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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:-Kilavanam |
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| Opening Balance | 26,50,716.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,768.00 | 0.00 | 0.00 | 1,50,383.00 | 0.00 |
| May, 2019 | 38,918.00 | 0.00 | 0.00 | 2,65,791.00 | 0.00 |
| June, 2019 | 8,65,788.60 | 0.00 | 0.00 | 1,02,467.00 | 0.00 |
| July, 2019 | 1,08,951.00 | 0.00 | 0.00 | 1,25,099.00 | 0.00 |
| August, 2019 | 1,22,706.00 | 0.00 | 0.00 | 65,248.00 | 0.00 |
| September, 2019 | 1,58,387.54 | 0.00 | 0.00 | 2,08,487.00 | 0.00 |
| October, 2019 | 99,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,01,878.00 | 0.00 | 0.00 | 75,749.00 | 0.00 |
| December, 2019 | 4,01,971.00 | 0.00 | 0.00 | 1,56,624.00 | 0.00 |
| Januaury, 2020 | 35,008.39 | 0.00 | 0.00 | 1,98,224.60 | 0.00 |
| February, 2020 | 2,03,890.00 | 0.00 | 0.00 | 40,015.00 | 0.00 |
| March, 2020 | 12,537.00 | 0.00 | 0.00 | 47,832.00 | 0.00 |
| Total | 24,07,109.53 | 0.00 | 0.00 | 14,35,919.60 | 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 |