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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:-Puderi |
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| Opening Balance | 10,96,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,37,804.00 | 0.00 | 0.00 | 63,993.00 | 0.00 |
| May, 2019 | 23,549.00 | 0.00 | 0.00 | 1,41,804.00 | 0.00 |
| June, 2019 | 2,38,677.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2019 | 80,654.00 | 0.00 | 0.00 | 35,522.00 | 0.00 |
| August, 2019 | 78,729.00 | 0.00 | 0.00 | 51,412.00 | 0.00 |
| September, 2019 | 85,469.00 | 0.00 | 0.00 | 2,76,127.00 | 0.00 |
| October, 2019 | 1,99,386.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| November, 2019 | 61,542.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 46,507.00 | 0.00 | 0.00 | 54,678.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 87,163.00 | 0.00 |
| February, 2020 | 60,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,23,179.00 | 0.00 | 0.00 | 7,20,324.00 | 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 |