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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:-Ladavaram |
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| Opening Balance | 13,64,011.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,525.00 | 0.00 | 0.00 | 1,19,824.00 | 0.00 |
| May, 2019 | 97,145.00 | 0.00 | 0.00 | 44,869.00 | 0.00 |
| June, 2019 | 6,41,741.00 | 0.00 | 0.00 | 59,079.00 | 0.00 |
| July, 2019 | 70,455.00 | 0.00 | 0.00 | 4,78,764.00 | 0.00 |
| August, 2019 | 44,159.00 | 0.00 | 0.00 | 68,757.00 | 0.00 |
| September, 2019 | 2,65,899.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| October, 2019 | 3,22,000.00 | 0.00 | 0.00 | 3,16,183.00 | 0.00 |
| November, 2019 | 1,01,299.00 | 0.00 | 0.00 | 70,579.00 | 0.00 |
| December, 2019 | 1,17,615.00 | 0.00 | 0.00 | 1,56,194.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 81,206.00 | 0.00 |
| February, 2020 | 1,47,381.00 | 0.00 | 0.00 | 11,414.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,54,619.00 | 0.00 | 0.00 | 15,12,319.00 | 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 |