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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:-Kilkuppam |
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| Opening Balance | 10,19,192.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,67,853.00 | 0.00 | 0.00 | 1,69,940.00 | 0.00 |
| June, 2019 | 2,57,321.00 | 0.00 | 0.00 | 73,408.00 | 0.00 |
| July, 2019 | 87,933.00 | 0.00 | 0.00 | 1,70,534.00 | 0.00 |
| August, 2019 | 81,018.00 | 0.00 | 0.00 | 63,594.00 | 0.00 |
| September, 2019 | 90,808.00 | 0.00 | 0.00 | 2,48,839.00 | 0.00 |
| October, 2019 | 2,28,142.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 80,507.00 | 0.00 | 0.00 | 2,03,675.00 | 0.00 |
| December, 2019 | 1,17,877.00 | 0.00 | 0.00 | 91,502.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 1,59,724.00 | 0.00 |
| February, 2020 | 82,345.00 | 0.00 | 0.00 | 32,112.00 | 0.00 |
| March, 2020 | 32,957.00 | 0.00 | 0.00 | 1,12,661.00 | 0.00 |
| Total | 18,52,343.00 | 0.00 | 0.00 | 13,30,989.00 | 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 |