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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:-Melpakkam |
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| Opening Balance | 58,63,905.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,536.00 | 0.00 | 0.00 | 1,67,397.00 | 0.00 |
| May, 2019 | 22,38,625.00 | 0.00 | 0.00 | 3,65,235.00 | 0.00 |
| June, 2019 | 12,64,269.00 | 0.00 | 0.00 | 10,92,716.00 | 0.00 |
| July, 2019 | 2,81,863.00 | 0.00 | 0.00 | 5,41,763.00 | 0.00 |
| August, 2019 | 3,77,022.00 | 0.00 | 0.00 | 3,06,950.00 | 0.00 |
| September, 2019 | 1,95,412.00 | 0.00 | 0.00 | 1,18,616.00 | 0.00 |
| October, 2019 | 7,15,694.00 | 0.00 | 0.00 | 3,48,616.00 | 0.00 |
| November, 2019 | 7,04,003.00 | 0.00 | 0.00 | 2,03,253.00 | 0.00 |
| December, 2019 | 2,36,138.00 | 0.00 | 0.00 | 2,76,896.00 | 0.00 |
| Januaury, 2020 | 54,022.00 | 0.00 | 0.00 | 11,05,123.00 | 0.00 |
| February, 2020 | 2,46,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,33,002.00 | 0.00 | 0.00 | 46,299.00 | 0.00 |
| Total | 65,51,912.00 | 0.00 | 0.00 | 45,72,864.00 | 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 |