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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:-Esaiyanur |
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| Opening Balance | 11,14,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,75,372.00 | 0.00 | 0.00 | 3,17,356.00 | 0.00 |
| May, 2019 | 1,34,220.00 | 0.00 | 0.00 | 6,25,604.00 | 0.00 |
| June, 2019 | 3,98,281.00 | 0.00 | 0.00 | 2,90,749.00 | 0.00 |
| July, 2019 | 1,61,745.00 | 0.00 | 0.00 | 1,08,288.00 | 0.00 |
| August, 2019 | 1,33,157.00 | 0.00 | 0.00 | 2,31,093.00 | 0.00 |
| September, 2019 | 2,08,330.00 | 0.00 | 0.00 | 1,92,139.00 | 0.00 |
| October, 2019 | 2,90,709.00 | 0.00 | 0.00 | 2,01,537.00 | 0.00 |
| November, 2019 | 1,33,157.00 | 0.00 | 0.00 | 71,323.00 | 0.00 |
| December, 2019 | 1,59,621.00 | 0.00 | 0.00 | 2,00,233.00 | 0.00 |
| Januaury, 2020 | 1,00,040.00 | 0.00 | 0.00 | 97,746.00 | 0.00 |
| February, 2020 | 1,76,816.00 | 0.00 | 0.00 | 1,47,196.00 | 0.00 |
| March, 2020 | 49,572.00 | 0.00 | 0.00 | 43,341.00 | 0.00 |
| Total | 26,21,020.00 | 0.00 | 0.00 | 25,26,605.00 | 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 |