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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:-Puttuthakku |
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| Opening Balance | 3,38,20,761.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,81,157.00 | 0.00 | 0.00 | 5,80,984.00 | 0.00 |
| May, 2019 | 1,22,034.00 | 0.00 | 0.00 | 3,96,889.00 | 0.00 |
| June, 2019 | 5,65,055.00 | 0.00 | 0.00 | 2,48,926.00 | 0.00 |
| July, 2019 | 17,97,144.00 | 0.00 | 0.00 | 3,50,748.00 | 0.00 |
| August, 2019 | 1,67,362.00 | 0.00 | 0.00 | 3,83,894.00 | 0.00 |
| September, 2019 | 1,87,992.00 | 0.00 | 0.00 | 2,16,656.00 | 0.00 |
| October, 2019 | 13,35,715.00 | 0.00 | 0.00 | 3,12,684.00 | 0.00 |
| November, 2019 | 2,47,406.00 | 0.00 | 0.00 | 2,67,895.00 | 0.00 |
| December, 2019 | 1,75,455.00 | 0.00 | 0.00 | 95,032.00 | 0.00 |
| Januaury, 2020 | 3,59,550.00 | 0.00 | 0.00 | 2,31,052.00 | 0.00 |
| February, 2020 | 2,43,895.00 | 0.00 | 0.00 | 1,20,326.00 | 0.00 |
| March, 2020 | 80,272.00 | 0.00 | 0.00 | 32,986.00 | 0.00 |
| Total | 62,63,037.00 | 0.00 | 0.00 | 32,38,072.00 | 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 |