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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-ARAKONAM,Village Panchayat & Equivalent:-Velur |
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| Opening Balance | 25,39,914.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,987.00 | 0.00 | 0.00 | 33,291.00 | 0.00 |
| May, 2019 | 44,374.00 | 0.00 | 0.00 | 2,60,227.00 | 0.00 |
| June, 2019 | 3,33,928.00 | 0.00 | 0.00 | 2,70,732.00 | 0.00 |
| July, 2019 | 35,325.00 | 0.00 | 0.00 | 35,724.00 | 0.00 |
| August, 2019 | 2,37,467.00 | 0.00 | 0.00 | 1,03,667.00 | 0.00 |
| September, 2019 | 1,21,135.00 | 0.00 | 0.00 | 1,46,597.00 | 0.00 |
| October, 2019 | 2,08,691.00 | 0.00 | 0.00 | 1,52,051.20 | 0.00 |
| November, 2019 | 2,39,139.00 | 0.00 | 0.00 | 1,21,587.00 | 0.00 |
| December, 2019 | 1,14,390.00 | 0.00 | 0.00 | 1,01,058.00 | 0.00 |
| Januaury, 2020 | 7,77,969.00 | 0.00 | 0.00 | 1,89,795.00 | 0.00 |
| February, 2020 | 52,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 56,812.00 | 0.00 | 0.00 | 78,213.00 | 0.00 |
| Total | 23,08,928.00 | 0.00 | 0.00 | 14,92,942.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |