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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:-Nagarikuppam |
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| Opening Balance | 19,48,569.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,386.00 | 0.00 | 0.00 | 29,158.00 | 0.00 |
| May, 2019 | 19,738.00 | 0.00 | 0.00 | 60,451.00 | 0.00 |
| June, 2019 | 2,55,196.00 | 0.00 | 0.00 | 54,388.00 | 0.00 |
| July, 2019 | 1,03,756.00 | 0.00 | 0.00 | 68,656.00 | 0.00 |
| August, 2019 | 1,04,397.00 | 0.00 | 0.00 | 58,440.00 | 0.00 |
| September, 2019 | 93,502.00 | 0.00 | 0.00 | 1,23,513.00 | 0.00 |
| October, 2019 | 4,02,398.00 | 0.00 | 0.00 | 29,836.00 | 0.00 |
| November, 2019 | 79,897.00 | 0.00 | 0.00 | 1,04,715.00 | 0.00 |
| December, 2019 | 82,300.00 | 0.00 | 0.00 | 45,853.00 | 0.00 |
| Januaury, 2020 | 55,406.00 | 0.00 | 0.00 | 1,09,490.00 | 0.00 |
| February, 2020 | 1,00,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,163.00 | 0.00 | 0.00 | 11,767.00 | 0.00 |
| Total | 16,19,281.00 | 0.00 | 0.00 | 6,96,267.00 | 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 |