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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:-ARCOT |
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| Opening Balance | 5,41,46,091.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,53,621.00 | 0.00 | 0.00 | 39,54,922.00 | 0.00 |
| May, 2019 | 25,15,909.00 | 0.00 | 0.00 | 16,98,938.00 | 0.00 |
| June, 2019 | 78,15,939.00 | 0.00 | 0.00 | 18,85,359.00 | 0.00 |
| July, 2019 | 25,96,152.00 | 0.00 | 0.00 | 10,85,253.00 | 0.00 |
| August, 2019 | 28,06,826.00 | 0.00 | 0.00 | 15,69,637.00 | 0.00 |
| September, 2019 | 24,18,775.00 | 0.00 | 0.00 | 12,09,517.00 | 0.00 |
| October, 2019 | 34,59,197.00 | 0.00 | 0.00 | 32,96,813.00 | 0.00 |
| November, 2019 | 3,57,453.00 | 0.00 | 0.00 | 1,24,06,928.00 | 0.00 |
| December, 2019 | 2,086.00 | 0.00 | 0.00 | 31,94,264.00 | 0.00 |
| Januaury, 2020 | 23,52,266.00 | 0.00 | 0.00 | 28,50,760.00 | 0.00 |
| February, 2020 | 2,66,920.00 | 0.00 | 0.00 | 21,88,861.00 | 0.00 |
| March, 2020 | 1,46,90,765.00 | 0.00 | 0.00 | 1,32,720.00 | 0.00 |
| Total | 4,33,35,909.00 | 0.00 | 0.00 | 3,54,73,972.00 | 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 |