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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:-Punnapadi |
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| Opening Balance | 11,13,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,203.00 | 0.00 | 0.00 | 28,879.00 | 0.00 |
| June, 2019 | 86,388.00 | 0.00 | 0.00 | 67,764.00 | 0.00 |
| July, 2019 | 46,265.00 | 0.00 | 0.00 | 46,962.00 | 0.00 |
| August, 2019 | 42,295.00 | 0.00 | 0.00 | 23,461.00 | 0.00 |
| September, 2019 | 6,13,838.00 | 0.00 | 0.00 | 1,59,456.00 | 0.00 |
| October, 2019 | 2,29,395.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 16,369.00 | 0.00 | 0.00 | 4,76,387.00 | 0.00 |
| December, 2019 | 1,04,083.00 | 0.00 | 0.00 | 67,538.00 | 0.00 |
| Januaury, 2020 | 5,04,657.00 | 0.00 | 0.00 | 3,38,871.00 | 0.00 |
| February, 2020 | 83,518.00 | 0.00 | 0.00 | 1,00,850.00 | 0.00 |
| March, 2020 | 14,130.00 | 0.00 | 0.00 | 61,899.00 | 0.00 |
| Total | 17,73,345.00 | 0.00 | 0.00 | 13,77,067.00 | 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 |