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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:-Paranchi |
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| Opening Balance | 27,20,820.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,68,473.00 | 0.00 | 0.00 | 1,45,664.00 | 0.00 |
| May, 2019 | 1,44,378.00 | 0.00 | 0.00 | 11,70,744.00 | 0.00 |
| June, 2019 | 2,87,211.00 | 0.00 | 0.00 | 4,28,263.00 | 0.00 |
| July, 2019 | 1,95,577.00 | 0.00 | 0.00 | 2,56,675.00 | 0.00 |
| August, 2019 | 1,97,436.00 | 0.00 | 0.00 | 1,56,686.00 | 0.00 |
| September, 2019 | 6,70,531.00 | 0.00 | 0.00 | 5,33,875.00 | 0.00 |
| October, 2019 | 2,40,084.00 | 0.00 | 0.00 | 1,03,896.00 | 0.00 |
| November, 2019 | 2,08,315.00 | 0.00 | 0.00 | 2,43,277.00 | 0.00 |
| December, 2019 | 8,89,274.00 | 0.00 | 0.00 | 6,22,810.00 | 0.00 |
| Januaury, 2020 | 58,500.00 | 0.00 | 0.00 | 7,51,167.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,97,789.00 | 0.00 | 0.00 | 20,18,273.00 | 0.00 |
| Total | 62,57,568.00 | 0.00 | 0.00 | 64,31,330.00 | 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 |