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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:-Perumalrajapet |
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| Opening Balance | 18,09,276.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,729.00 | 0.00 | 0.00 | 1,31,137.00 | 0.00 |
| May, 2019 | 53,388.00 | 0.00 | 0.00 | 2,50,197.00 | 0.00 |
| June, 2019 | 9,58,125.83 | 0.00 | 0.00 | 2,12,047.00 | 0.00 |
| July, 2019 | 1,40,130.00 | 0.00 | 0.00 | 98,051.00 | 0.00 |
| August, 2019 | 1,35,930.00 | 0.00 | 0.00 | 5,99,400.00 | 0.00 |
| September, 2019 | 1,51,471.23 | 0.00 | 0.00 | 2,49,493.00 | 0.00 |
| October, 2019 | 2,86,611.00 | 0.00 | 0.00 | 66,598.00 | 0.00 |
| November, 2019 | 1,72,337.00 | 0.00 | 0.00 | 61,413.00 | 0.00 |
| December, 2019 | 1,34,424.00 | 0.00 | 0.00 | 3,07,711.00 | 0.00 |
| Januaury, 2020 | 2,85,940.88 | 0.00 | 0.00 | 2,32,616.00 | 0.00 |
| February, 2020 | 1,36,986.40 | 0.00 | 0.00 | 32,033.24 | 0.00 |
| March, 2020 | 73,865.00 | 0.00 | 0.00 | 50,234.00 | 0.00 |
| Total | 26,99,938.34 | 0.00 | 0.00 | 22,90,930.24 | 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 |