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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:-Kukkundi |
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| Opening Balance | 14,88,828.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,014.00 | 0.00 | 0.00 | 19,617.00 | 0.00 |
| May, 2019 | 48,769.00 | 0.00 | 0.00 | 60,759.00 | 0.00 |
| June, 2019 | 6,72,930.00 | 0.00 | 0.00 | 4,02,504.00 | 0.00 |
| July, 2019 | 1,23,140.00 | 0.00 | 0.00 | 1,37,366.00 | 0.00 |
| August, 2019 | 1,19,315.00 | 0.00 | 0.00 | 93,799.00 | 0.00 |
| September, 2019 | 3,78,539.00 | 0.00 | 0.00 | 3,67,473.00 | 0.00 |
| October, 2019 | 2,71,684.00 | 0.00 | 0.00 | 31,671.00 | 0.00 |
| November, 2019 | 1,17,690.00 | 0.00 | 0.00 | 97,456.00 | 0.00 |
| December, 2019 | 1,27,031.00 | 0.00 | 0.00 | 2,49,420.00 | 0.00 |
| Januaury, 2020 | 35,570.00 | 0.00 | 0.00 | 49,727.00 | 0.00 |
| February, 2020 | 1,31,990.00 | 0.00 | 0.00 | 15,622.00 | 0.00 |
| March, 2020 | 23,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,28,034.00 | 0.00 | 0.00 | 15,25,414.00 | 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 |