|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-ARCOT,Village Panchayat & Equivalent:-Arapakkam |
|||||
| Opening Balance | 15,06,338.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,78,803.00 | 0.00 | 0.00 | 5,10,262.00 | 0.00 |
| May, 2019 | 1,32,433.00 | 0.00 | 0.00 | 1,77,461.00 | 0.00 |
| June, 2019 | 4,81,603.00 | 0.00 | 0.00 | 45,325.00 | 0.00 |
| July, 2019 | 15,63,641.00 | 0.00 | 0.00 | 13,11,948.00 | 0.00 |
| August, 2019 | 1,79,853.00 | 0.00 | 0.00 | 2,51,037.00 | 0.00 |
| September, 2019 | 2,45,205.00 | 0.00 | 0.00 | 1,79,974.00 | 0.00 |
| October, 2019 | 8,45,151.00 | 0.00 | 0.00 | 2,51,980.00 | 0.00 |
| November, 2019 | 1,80,415.00 | 0.00 | 0.00 | 2,23,641.00 | 0.00 |
| December, 2019 | 2,58,356.00 | 0.00 | 0.00 | 1,22,874.00 | 0.00 |
| Januaury, 2020 | 54,776.00 | 0.00 | 0.00 | 3,78,362.00 | 0.00 |
| February, 2020 | 2,93,201.00 | 0.00 | 0.00 | 926.00 | 0.00 |
| March, 2020 | 1,36,263.00 | 0.00 | 0.00 | 80,415.00 | 0.00 |
| Total | 46,49,700.00 | 0.00 | 0.00 | 35,34,205.00 | 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 |