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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:-ARAKONAM,Village Panchayat & Equivalent:-Chithambadi |
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| Opening Balance | 31,42,370.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,908.00 | 0.00 | 0.00 | 71,069.00 | 0.00 |
| May, 2019 | 33,561.00 | 0.00 | 0.00 | 3,25,329.00 | 0.00 |
| June, 2019 | 10,86,858.15 | 0.00 | 0.00 | 1,10,028.00 | 0.00 |
| July, 2019 | 1,31,461.00 | 0.00 | 0.00 | 1,62,210.00 | 0.00 |
| August, 2019 | 96,540.00 | 0.00 | 0.00 | 46,678.00 | 0.00 |
| September, 2019 | 1,31,157.22 | 0.00 | 0.00 | 1,55,164.00 | 0.00 |
| October, 2019 | 5,11,263.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| November, 2019 | 99,558.00 | 0.00 | 0.00 | 1,04,046.00 | 0.00 |
| December, 2019 | 53,509.00 | 0.00 | 0.00 | 57,613.00 | 0.00 |
| Januaury, 2020 | 2,90,673.76 | 0.00 | 0.00 | 1,23,076.00 | 0.00 |
| February, 2020 | 1,56,584.95 | 0.00 | 0.00 | 25,099.96 | 0.00 |
| March, 2020 | 29,123.00 | 0.00 | 0.00 | 97,417.00 | 0.00 |
| Total | 26,88,197.08 | 0.00 | 0.00 | 13,53,479.96 | 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 |