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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:-Thandalam |
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| Opening Balance | 21,93,215.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,580.00 | 0.00 | 0.00 | 2,51,641.00 | 0.00 |
| May, 2019 | 2,16,466.00 | 0.00 | 0.00 | 1,29,922.00 | 0.00 |
| June, 2019 | 15,71,393.00 | 0.00 | 0.00 | 12,71,241.00 | 0.00 |
| July, 2019 | 9,54,077.00 | 0.00 | 0.00 | 10,65,211.00 | 0.00 |
| August, 2019 | 1,51,357.00 | 0.00 | 0.00 | 1,29,668.00 | 0.00 |
| September, 2019 | 2,80,075.00 | 0.00 | 0.00 | 3,46,240.00 | 0.00 |
| October, 2019 | 16,28,178.00 | 0.00 | 0.00 | 15,68,755.00 | 0.00 |
| November, 2019 | 1,65,269.00 | 0.00 | 0.00 | 1,30,898.00 | 0.00 |
| December, 2019 | 1,43,090.00 | 0.00 | 0.00 | 1,35,683.00 | 0.00 |
| Januaury, 2020 | 24,584.00 | 0.00 | 0.00 | 5,72,396.00 | 0.00 |
| February, 2020 | 1,80,137.00 | 0.00 | 0.00 | 63,734.00 | 0.00 |
| March, 2020 | 2,12,802.00 | 0.00 | 0.00 | 1,69,323.00 | 0.00 |
| Total | 56,83,008.00 | 0.00 | 0.00 | 58,34,712.00 | 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 |