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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:-Vadamambakkam |
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| Opening Balance | 43,53,869.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,421.00 | 0.00 | 0.00 | 4,13,666.00 | 0.00 |
| May, 2019 | 1,31,462.00 | 0.00 | 0.00 | 3,99,545.00 | 0.00 |
| June, 2019 | 7,09,987.00 | 0.00 | 0.00 | 8,94,126.36 | 0.00 |
| July, 2019 | 2,65,145.00 | 0.00 | 0.00 | 2,04,058.00 | 0.00 |
| August, 2019 | 2,46,472.00 | 0.00 | 0.00 | 1,50,777.00 | 0.00 |
| September, 2019 | 2,60,130.00 | 0.00 | 0.00 | 3,76,945.00 | 0.00 |
| October, 2019 | 12,58,422.00 | 0.00 | 0.00 | 3,87,061.40 | 0.00 |
| November, 2019 | 7,25,275.00 | 0.00 | 0.00 | 6,51,494.00 | 0.00 |
| December, 2019 | 3,38,712.00 | 0.00 | 0.00 | 1,46,596.00 | 0.00 |
| Januaury, 2020 | 1,75,499.00 | 0.00 | 0.00 | 5,97,651.00 | 0.00 |
| February, 2020 | 3,99,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,45,584.00 | 0.00 | 0.00 | 71,158.00 | 0.00 |
| Total | 48,37,865.00 | 0.00 | 0.00 | 42,93,077.76 | 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 |