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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:-K.Velur |
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| Opening Balance | 17,35,165.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,070.00 | 0.00 | 0.00 | 60,510.00 | 0.00 |
| May, 2019 | 64,356.00 | 0.00 | 0.00 | 1,13,035.00 | 0.00 |
| June, 2019 | 1,99,597.00 | 0.00 | 0.00 | 51,319.00 | 0.00 |
| July, 2019 | 61,195.00 | 0.00 | 0.00 | 90,690.00 | 0.00 |
| August, 2019 | 84,793.00 | 0.00 | 0.00 | 92,151.00 | 0.00 |
| September, 2019 | 1,24,016.00 | 0.00 | 0.00 | 86,521.00 | 0.00 |
| October, 2019 | 58,090.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| November, 2019 | 1,33,774.00 | 0.00 | 0.00 | 34,962.00 | 0.00 |
| December, 2019 | 8,61,205.00 | 0.00 | 0.00 | 5,20,614.00 | 0.00 |
| Januaury, 2020 | 16,502.00 | 0.00 | 0.00 | 2,13,559.00 | 0.00 |
| February, 2020 | 1,22,011.00 | 0.00 | 0.00 | 20,893.00 | 0.00 |
| March, 2020 | 33,364.00 | 0.00 | 0.00 | 1,19,394.00 | 0.00 |
| Total | 18,41,973.00 | 0.00 | 0.00 | 14,16,448.00 | 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 |