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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 |
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| Opening Balance | 9,32,96,953.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,77,637.00 | 0.00 | 0.00 | 31,82,533.00 | 0.00 |
| May, 2019 | 55,12,719.00 | 0.00 | 0.00 | 1,31,45,250.00 | 0.00 |
| June, 2019 | 69,49,900.00 | 0.00 | 0.00 | 34,48,042.00 | 0.00 |
| July, 2019 | 26,55,310.00 | 0.00 | 0.00 | 1,06,44,218.00 | 0.00 |
| August, 2019 | 38,43,906.00 | 0.00 | 0.00 | 30,10,407.00 | 0.00 |
| September, 2019 | 34,55,446.00 | 0.00 | 0.00 | 32,13,034.00 | 0.00 |
| October, 2019 | 30,68,793.00 | 0.00 | 0.00 | 61,16,084.00 | 0.00 |
| November, 2019 | 63,38,628.00 | 0.00 | 0.00 | 41,40,134.00 | 0.00 |
| December, 2019 | 34,78,289.00 | 0.00 | 0.00 | 80,33,460.00 | 0.00 |
| Januaury, 2020 | 29,88,867.00 | 0.00 | 0.00 | 38,68,605.00 | 0.00 |
| February, 2020 | 40,66,991.00 | 0.00 | 0.00 | 46,95,983.00 | 0.00 |
| March, 2020 | 51,76,122.00 | 0.00 | 0.00 | 41,23,041.00 | 0.00 |
| Total | 5,54,12,608.00 | 0.00 | 0.00 | 6,76,20,791.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |