|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-ARCOT,Village Panchayat & Equivalent:-Muppathuvetti |
|||||
| Opening Balance | 21,40,741.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,678.00 | 0.00 | 0.00 | 4,37,108.50 | 0.00 |
| May, 2019 | 87,177.00 | 0.00 | 0.00 | 2,75,081.00 | 0.00 |
| June, 2019 | 5,39,558.00 | 0.00 | 0.00 | 2,81,900.00 | 0.00 |
| July, 2019 | 94,508.00 | 0.00 | 0.00 | 1,37,433.00 | 0.00 |
| August, 2019 | 1,90,354.00 | 0.00 | 0.00 | 1,53,892.00 | 0.00 |
| September, 2019 | 4,08,655.00 | 0.00 | 0.00 | 3,38,888.00 | 0.00 |
| October, 2019 | 2,48,648.00 | 0.00 | 0.00 | 3,53,049.00 | 0.00 |
| November, 2019 | 2,91,852.00 | 0.00 | 0.00 | 1,43,540.00 | 0.00 |
| December, 2019 | 2,78,438.00 | 0.00 | 0.00 | 2,22,513.00 | 0.00 |
| Januaury, 2020 | 1,79,970.00 | 0.00 | 0.00 | 4,35,144.00 | 0.00 |
| February, 2020 | 2,98,088.00 | 0.00 | 0.00 | 43,375.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,66,926.00 | 0.00 | 0.00 | 28,21,923.50 | 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 |