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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:-Nandhiyalam |
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| Opening Balance | 79,59,471.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,236.00 | 0.00 | 0.00 | 1,21,968.00 | 0.00 |
| May, 2019 | 2,68,151.00 | 0.00 | 0.00 | 7,09,666.00 | 0.00 |
| June, 2019 | 9,67,861.00 | 0.00 | 0.00 | 1,22,637.00 | 0.00 |
| July, 2019 | 25,30,044.00 | 0.00 | 0.00 | 34,64,628.00 | 0.00 |
| August, 2019 | 2,89,216.00 | 0.00 | 0.00 | 9,53,653.00 | 0.00 |
| September, 2019 | 2,84,587.00 | 0.00 | 0.00 | 6,15,149.00 | 0.00 |
| October, 2019 | 16,00,496.00 | 0.00 | 0.00 | 4,98,614.00 | 0.00 |
| November, 2019 | 16,42,106.00 | 0.00 | 0.00 | 1,60,033.00 | 0.00 |
| December, 2019 | 4,11,598.00 | 0.00 | 0.00 | 3,50,685.00 | 0.00 |
| Januaury, 2020 | 1,01,779.00 | 0.00 | 0.00 | 5,74,520.00 | 0.00 |
| February, 2020 | 3,61,809.00 | 0.00 | 0.00 | 11,95,227.00 | 0.00 |
| March, 2020 | 76,767.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| Total | 86,95,650.00 | 0.00 | 0.00 | 87,66,816.00 | 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 |