|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-ARCOT,Village Panchayat & Equivalent:-Kathiyavadi |
|||||
| Opening Balance | 38,75,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,260.00 | 0.00 | 0.00 | 3,96,379.00 | 0.00 |
| May, 2019 | 1,35,136.00 | 0.00 | 0.00 | 5,55,552.00 | 0.00 |
| June, 2019 | 5,14,680.00 | 0.00 | 0.00 | 3,90,390.00 | 0.00 |
| July, 2019 | 3,59,137.00 | 0.00 | 0.00 | 1,54,528.00 | 0.00 |
| August, 2019 | 1,89,253.00 | 0.00 | 0.00 | 86,216.00 | 0.00 |
| September, 2019 | 2,08,273.00 | 0.00 | 0.00 | 5,32,773.00 | 0.00 |
| October, 2019 | 3,30,003.00 | 0.00 | 0.00 | 29,635.00 | 0.00 |
| November, 2019 | 2,86,643.00 | 0.00 | 0.00 | 3,89,410.00 | 0.00 |
| December, 2019 | 2,53,784.00 | 0.00 | 0.00 | 3,06,729.00 | 0.00 |
| Januaury, 2020 | 14,500.00 | 0.00 | 0.00 | 3,02,840.00 | 0.00 |
| February, 2020 | 5,40,538.00 | 0.00 | 0.00 | 42,746.00 | 0.00 |
| March, 2020 | 62,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,91,807.00 | 0.00 | 0.00 | 31,87,198.00 | 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 |