eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-ARAKONAM,Village Panchayat & Equivalent:-Seyyur |
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Opening Balance | 27,12,084.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,64,077.00 | 0.00 | 0.00 | 3,24,411.00 | 0.00 |
May, 2019 | 4,85,429.00 | 0.00 | 0.00 | 4,31,529.00 | 0.00 |
June, 2019 | 4,40,173.00 | 0.00 | 0.00 | 2,40,801.00 | 0.00 |
July, 2019 | 1,44,804.00 | 0.00 | 0.00 | 1,33,879.00 | 0.00 |
August, 2019 | 1,30,858.00 | 0.00 | 0.00 | 1,38,652.00 | 0.00 |
September, 2019 | 3,61,903.00 | 0.00 | 0.00 | 7,93,284.00 | 0.00 |
October, 2019 | 7,22,969.00 | 0.00 | 0.00 | 15,053.00 | 0.00 |
November, 2019 | 1,99,644.00 | 0.00 | 0.00 | 1,52,719.00 | 0.00 |
December, 2019 | 1,90,602.00 | 0.00 | 0.00 | 3,28,051.00 | 0.00 |
Januaury, 2020 | 16,892.00 | 0.00 | 0.00 | 1,80,210.00 | 0.00 |
February, 2020 | 1,46,709.00 | 0.00 | 0.00 | 51,544.00 | 0.00 |
March, 2020 | 1,47,805.00 | 0.00 | 0.00 | 88,457.00 | 0.00 |
Total | 34,51,865.00 | 0.00 | 0.00 | 28,78,590.00 | 0.00 |
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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 |