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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:-Pudupadi |
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| Opening Balance | 34,97,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,313.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| May, 2019 | 2,83,458.00 | 0.00 | 0.00 | 1,10,855.00 | 0.00 |
| June, 2019 | 3,42,410.00 | 0.00 | 0.00 | 2,71,179.00 | 0.00 |
| July, 2019 | 1,59,786.00 | 0.00 | 0.00 | 78,417.00 | 0.00 |
| August, 2019 | 1,21,117.00 | 0.00 | 0.00 | 18,543.00 | 0.00 |
| September, 2019 | 88,849.00 | 0.00 | 0.00 | 92,010.00 | 0.00 |
| October, 2019 | 3,60,381.00 | 0.00 | 0.00 | 3,88,603.00 | 0.00 |
| November, 2019 | 1,74,634.00 | 0.00 | 0.00 | 29,256.00 | 0.00 |
| December, 2019 | 2,15,800.00 | 0.00 | 0.00 | 1,65,182.00 | 0.00 |
| Januaury, 2020 | 24,747.00 | 0.00 | 0.00 | 1,57,554.00 | 0.00 |
| February, 2020 | 2,10,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 84,068.00 | 0.00 | 0.00 | 32,112.00 | 0.00 |
| Total | 20,95,510.00 | 0.00 | 0.00 | 13,95,861.00 | 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 |