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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:-Karikkanthangal |
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| Opening Balance | 12,04,315.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,221.00 | 0.00 | 0.00 | 69,128.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| June, 2019 | 1,02,423.00 | 0.00 | 0.00 | 75,261.00 | 0.00 |
| July, 2019 | 1,56,647.00 | 0.00 | 0.00 | 2,03,714.50 | 0.00 |
| August, 2019 | 92,674.00 | 0.00 | 0.00 | 54,040.00 | 0.00 |
| September, 2019 | 1,08,057.00 | 0.00 | 0.00 | 2,48,549.00 | 0.00 |
| October, 2019 | 2,45,058.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| November, 2019 | 1,31,680.00 | 0.00 | 0.00 | 77,901.00 | 0.00 |
| December, 2019 | 8,60,256.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| Januaury, 2020 | 45,774.00 | 0.00 | 0.00 | 1,58,713.00 | 0.00 |
| February, 2020 | 1,03,457.00 | 0.00 | 0.00 | 47,617.00 | 0.00 |
| March, 2020 | 16,677.00 | 0.00 | 0.00 | 33,699.00 | 0.00 |
| Total | 19,75,924.00 | 0.00 | 0.00 | 9,97,172.50 | 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 |