eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-ARAKONAM,Village Panchayat & Equivalent:-Itchiputhur |
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Opening Balance | 2,42,70,183.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,38,726.00 | 0.00 | 0.00 | 2,03,785.00 | 0.00 |
May, 2019 | 4,30,021.00 | 0.00 | 0.00 | 10,28,358.60 | 0.00 |
June, 2019 | 9,65,220.00 | 0.00 | 0.00 | 17,04,643.40 | 0.00 |
July, 2019 | 2,65,068.00 | 0.00 | 0.00 | 8,65,144.00 | 0.00 |
August, 2019 | 4,78,529.00 | 0.00 | 0.00 | 24,14,449.22 | 0.00 |
September, 2019 | 3,02,488.00 | 0.00 | 0.00 | 12,03,117.10 | 0.00 |
October, 2019 | 29,44,302.00 | 0.00 | 0.00 | 5,10,328.50 | 0.00 |
November, 2019 | 4,83,292.00 | 0.00 | 0.00 | 7,92,774.10 | 0.00 |
December, 2019 | 2,37,268.00 | 0.00 | 0.00 | 2,39,577.60 | 0.00 |
Januaury, 2020 | 36,754.00 | 0.00 | 0.00 | 38,16,133.72 | 0.00 |
February, 2020 | 3,97,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 49,05,413.00 | 0.00 | 0.00 | 7,15,347.20 | 0.00 |
Total | 1,16,84,435.00 | 0.00 | 0.00 | 1,34,93,658.44 | 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 |