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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:-Kilminnal |
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| Opening Balance | 29,14,454.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,12,139.00 | 0.00 | 0.00 | 3,61,400.00 | 0.00 |
| May, 2019 | 2,61,265.50 | 0.00 | 0.00 | 1,39,693.00 | 0.00 |
| June, 2019 | 2,57,045.00 | 0.00 | 0.00 | 51,199.00 | 0.00 |
| July, 2019 | 4,29,660.00 | 0.00 | 0.00 | 6,29,287.00 | 0.00 |
| August, 2019 | 1,32,205.00 | 0.00 | 0.00 | 1,19,187.00 | 0.00 |
| September, 2019 | 1,93,997.00 | 0.00 | 0.00 | 2,88,014.00 | 0.00 |
| October, 2019 | 17,33,223.50 | 0.00 | 0.00 | 2,77,793.00 | 0.00 |
| November, 2019 | 2,09,102.00 | 0.00 | 0.00 | 60,611.00 | 0.00 |
| December, 2019 | 1,51,920.00 | 0.00 | 0.00 | 80,230.00 | 0.00 |
| Januaury, 2020 | 20,488.00 | 0.00 | 0.00 | 66,996.00 | 0.00 |
| February, 2020 | 3,10,772.00 | 0.00 | 0.00 | 54,476.00 | 0.00 |
| March, 2020 | 74,064.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| Total | 43,85,881.00 | 0.00 | 0.00 | 21,28,966.00 | 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 |