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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:-Thazhanur |
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| Opening Balance | 18,59,300.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,361.00 | 0.00 | 0.00 | 63,121.00 | 0.00 |
| May, 2019 | 17,75,394.00 | 0.00 | 0.00 | 11,65,142.00 | 0.00 |
| June, 2019 | 6,22,394.00 | 0.00 | 0.00 | 5,65,512.00 | 0.00 |
| July, 2019 | 3,44,967.00 | 0.00 | 0.00 | 1,44,050.00 | 0.00 |
| August, 2019 | 1,94,549.00 | 0.00 | 0.00 | 1,92,901.00 | 0.00 |
| September, 2019 | 2,54,940.00 | 0.00 | 0.00 | 4,01,690.00 | 0.00 |
| October, 2019 | 3,80,570.00 | 0.00 | 0.00 | 2,74,666.00 | 0.00 |
| November, 2019 | 2,09,249.00 | 0.00 | 0.00 | 69,331.00 | 0.00 |
| December, 2019 | 2,30,245.00 | 0.00 | 0.00 | 3,98,433.00 | 0.00 |
| Januaury, 2020 | 46,145.00 | 0.00 | 0.00 | 3,56,626.00 | 0.00 |
| February, 2020 | 2,44,799.00 | 0.00 | 0.00 | 26,358.00 | 0.00 |
| March, 2020 | 5,42,990.00 | 0.00 | 0.00 | 3,23,425.00 | 0.00 |
| Total | 49,10,603.00 | 0.00 | 0.00 | 39,81,255.00 | 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 |