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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:-Mulluvadi |
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| Opening Balance | 20,73,433.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,71,375.00 | 0.00 | 0.00 | 5,15,460.43 | 0.00 |
| May, 2019 | 2,31,334.00 | 0.00 | 0.00 | 2,62,240.00 | 0.00 |
| June, 2019 | 3,87,531.26 | 0.00 | 0.00 | 1,18,031.00 | 0.00 |
| July, 2019 | 1,36,493.00 | 0.00 | 0.00 | 2,37,731.00 | 0.00 |
| August, 2019 | 1,18,509.33 | 0.00 | 0.00 | 70,822.00 | 0.00 |
| September, 2019 | 1,29,866.30 | 0.00 | 0.00 | 3,32,181.00 | 0.00 |
| October, 2019 | 2,70,074.90 | 0.00 | 0.00 | 14,770.00 | 0.00 |
| November, 2019 | 1,18,519.90 | 0.00 | 0.00 | 2,89,826.00 | 0.00 |
| December, 2019 | 1,35,478.43 | 0.00 | 0.00 | 65,796.00 | 0.00 |
| Januaury, 2020 | 31,720.95 | 0.00 | 0.00 | 2,35,716.00 | 0.00 |
| February, 2020 | 1,02,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,735.57 | 0.00 | 0.00 | 36,992.00 | 0.00 |
| Total | 20,51,886.64 | 0.00 | 0.00 | 21,79,565.43 | 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 |