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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:-Melakuppam |
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| Opening Balance | 17,87,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,864.00 | 0.00 | 0.00 | 2,24,169.00 | 0.00 |
| May, 2019 | 1,43,737.00 | 0.00 | 0.00 | 2,96,376.00 | 0.00 |
| June, 2019 | 5,87,557.00 | 0.00 | 0.00 | 88,925.00 | 0.00 |
| July, 2019 | 13,71,765.00 | 0.00 | 0.00 | 9,40,388.00 | 0.00 |
| August, 2019 | 2,56,476.00 | 0.00 | 0.00 | 7,91,093.00 | 0.00 |
| September, 2019 | 1,94,333.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| October, 2019 | 15,00,918.00 | 0.00 | 0.00 | 8,55,108.00 | 0.00 |
| November, 2019 | 2,70,948.00 | 0.00 | 0.00 | 74,279.00 | 0.00 |
| December, 2019 | 1,77,952.00 | 0.00 | 0.00 | 1,18,897.00 | 0.00 |
| Januaury, 2020 | 37,057.00 | 0.00 | 0.00 | 2,55,266.00 | 0.00 |
| February, 2020 | 2,15,742.00 | 0.00 | 0.00 | 1,20,385.00 | 0.00 |
| March, 2020 | 1,42,897.00 | 0.00 | 0.00 | 38,010.00 | 0.00 |
| Total | 50,02,246.00 | 0.00 | 0.00 | 39,33,696.00 | 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 |