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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:-Arumbakkam |
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| Opening Balance | 20,25,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,579.00 | 0.00 | 0.00 | 89,398.00 | 0.00 |
| May, 2019 | 51,895.00 | 0.00 | 0.00 | 3,62,641.00 | 0.00 |
| June, 2019 | 3,58,158.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2019 | 1,17,245.00 | 0.00 | 0.00 | 2,93,216.00 | 0.00 |
| August, 2019 | 1,07,071.00 | 0.00 | 0.00 | 1,20,542.00 | 0.00 |
| September, 2019 | 1,52,975.00 | 0.00 | 0.00 | 2,40,109.00 | 0.00 |
| October, 2019 | 2,59,619.00 | 0.00 | 0.00 | 33,966.00 | 0.00 |
| November, 2019 | 5,04,747.00 | 0.00 | 0.00 | 1,67,560.00 | 0.00 |
| December, 2019 | 1,26,314.00 | 0.00 | 0.00 | 38,217.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 1,39,851.00 | 0.00 |
| February, 2020 | 1,46,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,273.00 | 0.00 | 0.00 | 27,232.00 | 0.00 |
| Total | 20,11,981.00 | 0.00 | 0.00 | 15,27,232.00 | 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 |