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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:-Kilambadi |
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| Opening Balance | 14,49,860.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,615.00 | 0.00 | 0.00 | 27,289.00 | 0.00 |
| May, 2019 | 5,200.00 | 0.00 | 0.00 | 32,889.00 | 0.00 |
| June, 2019 | 58,121.00 | 0.00 | 0.00 | 27,289.00 | 0.00 |
| July, 2019 | 3,34,828.00 | 0.00 | 0.00 | 1,33,018.00 | 0.00 |
| August, 2019 | 3,97,594.00 | 0.00 | 0.00 | 3,36,574.00 | 0.00 |
| September, 2019 | 76,288.00 | 0.00 | 0.00 | 1,00,792.00 | 0.00 |
| October, 2019 | 2,29,659.00 | 0.00 | 0.00 | 1,18,061.00 | 0.00 |
| November, 2019 | 47,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 53,283.00 | 0.00 | 0.00 | 56,512.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 1,02,218.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,46,830.00 | 0.00 | 0.00 | 9,34,642.00 | 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 |