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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:-Valavanur |
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| Opening Balance | 20,62,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,958.00 | 0.00 | 0.00 | 37,279.00 | 0.00 |
| May, 2019 | 62,801.00 | 0.00 | 0.00 | 72,557.00 | 0.00 |
| June, 2019 | 2,76,318.00 | 0.00 | 0.00 | 1,16,070.00 | 0.00 |
| July, 2019 | 51,122.00 | 0.00 | 0.00 | 65,728.00 | 0.00 |
| August, 2019 | 72,270.00 | 0.00 | 0.00 | 2,07,547.00 | 0.00 |
| September, 2019 | 78,225.00 | 0.00 | 0.00 | 1,86,961.00 | 0.00 |
| October, 2019 | 2,23,735.00 | 0.00 | 0.00 | 17,229.00 | 0.00 |
| November, 2019 | 68,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,80,795.00 | 0.00 | 0.00 | 7,03,371.00 | 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 |