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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:-ARCOT,Village Panchayat & Equivalent:-Anathangal |
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| Opening Balance | 24,42,494.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,520.00 | 0.00 | 0.00 | 1,04,656.00 | 0.00 |
| May, 2019 | 41,086.00 | 0.00 | 0.00 | 13,730.00 | 0.00 |
| June, 2019 | 6,02,441.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| July, 2019 | 90,548.00 | 0.00 | 0.00 | 2,79,242.00 | 0.00 |
| August, 2019 | 2,21,844.00 | 0.00 | 0.00 | 1,41,343.00 | 0.00 |
| September, 2019 | 1,36,751.00 | 0.00 | 0.00 | 84,133.00 | 0.00 |
| October, 2019 | 2,91,726.00 | 0.00 | 0.00 | 79,878.00 | 0.00 |
| November, 2019 | 96,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,40,556.00 | 0.00 | 0.00 | 1,38,380.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,25,668.00 | 0.00 | 0.00 | 8,51,962.00 | 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 |