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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:-Mittapet |
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| Opening Balance | 22,86,099.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,437.00 | 0.00 | 0.00 | 1,98,613.00 | 0.00 |
| May, 2019 | 42,837.00 | 0.00 | 0.00 | 78,881.00 | 0.00 |
| June, 2019 | 3,51,711.57 | 0.00 | 0.00 | 1,76,728.00 | 0.00 |
| July, 2019 | 1,55,402.00 | 0.00 | 0.00 | 1,37,973.00 | 0.00 |
| August, 2019 | 2,88,663.00 | 0.00 | 0.00 | 1,35,807.00 | 0.00 |
| September, 2019 | 1,52,086.50 | 0.00 | 0.00 | 1,31,531.00 | 0.00 |
| October, 2019 | 5,82,306.00 | 0.00 | 0.00 | 1,01,082.00 | 0.00 |
| November, 2019 | 1,83,611.00 | 0.00 | 0.00 | 55,874.00 | 0.00 |
| December, 2019 | 1,32,157.00 | 0.00 | 0.00 | 1,63,270.00 | 0.00 |
| Januaury, 2020 | 65,775.62 | 0.00 | 0.00 | 2,39,628.00 | 0.00 |
| February, 2020 | 7,06,458.28 | 0.00 | 0.00 | 1,95,175.99 | 0.00 |
| March, 2020 | 71,583.00 | 0.00 | 0.00 | 55,974.00 | 0.00 |
| Total | 27,85,027.97 | 0.00 | 0.00 | 16,70,536.99 | 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 |