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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:-Vedal |
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| Opening Balance | 24,22,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,591.00 | 0.00 | 0.00 | 2,89,029.00 | 0.00 |
| May, 2019 | 63,346.00 | 0.00 | 0.00 | 1,72,742.00 | 0.00 |
| June, 2019 | 4,26,558.00 | 0.00 | 0.00 | 1,59,577.00 | 0.00 |
| July, 2019 | 8,67,543.00 | 0.00 | 0.00 | 2,29,797.00 | 0.00 |
| August, 2019 | 1,34,717.00 | 0.00 | 0.00 | 82,028.00 | 0.00 |
| September, 2019 | 1,55,486.00 | 0.00 | 0.00 | 2,69,041.00 | 0.00 |
| October, 2019 | 6,64,724.00 | 0.00 | 0.00 | 45,933.00 | 0.00 |
| November, 2019 | 1,55,329.00 | 0.00 | 0.00 | 1,54,810.00 | 0.00 |
| December, 2019 | 1,51,076.00 | 0.00 | 0.00 | 92,883.00 | 0.00 |
| Januaury, 2020 | 17,352.00 | 0.00 | 0.00 | 2,55,927.00 | 0.00 |
| February, 2020 | 1,51,371.00 | 0.00 | 0.00 | 60,280.00 | 0.00 |
| March, 2020 | 62,367.00 | 0.00 | 0.00 | 98,285.00 | 0.00 |
| Total | 29,23,460.00 | 0.00 | 0.00 | 19,10,332.00 | 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 |