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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:-Karivedu |
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| Opening Balance | 11,50,618.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 46,848.00 | 0.00 | 0.00 | 59,391.00 | 0.00 |
| June, 2019 | 2,55,408.00 | 0.00 | 0.00 | 2,81,123.00 | 0.00 |
| July, 2019 | 1,06,464.00 | 0.00 | 0.00 | 25,039.00 | 0.00 |
| August, 2019 | 70,400.00 | 0.00 | 0.00 | 1,68,967.00 | 0.00 |
| September, 2019 | 87,680.00 | 0.00 | 0.00 | 44,306.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 41,042.00 | 0.00 |
| November, 2019 | 7,32,648.00 | 0.00 | 0.00 | 6,20,743.00 | 0.00 |
| December, 2019 | 1,51,967.00 | 0.00 | 0.00 | 85,782.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 76,955.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,11,415.00 | 0.00 | 0.00 | 14,19,278.00 | 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 |