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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:-MADHANUR,Village Panchayat & Equivalent:-MELKUPPAM |
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| Opening Balance | 13,55,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,952.00 | 0.00 | 0.00 | 61,998.00 | 0.00 |
| May, 2019 | 50,306.00 | 0.00 | 0.00 | 3,78,331.00 | 0.00 |
| June, 2019 | 1,06,975.00 | 0.00 | 0.00 | 80,448.00 | 0.00 |
| July, 2019 | 51,407.00 | 0.00 | 0.00 | 57,298.00 | 0.00 |
| August, 2019 | 41,375.00 | 0.00 | 0.00 | 51,464.00 | 0.00 |
| September, 2019 | 46,207.00 | 0.00 | 0.00 | 37,375.00 | 0.00 |
| October, 2019 | 58,021.00 | 0.00 | 0.00 | 56,775.00 | 0.00 |
| November, 2019 | 43,375.00 | 0.00 | 0.00 | 25,375.00 | 0.00 |
| December, 2019 | 54,501.00 | 0.00 | 0.00 | 44,249.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 43,599.00 | 0.00 |
| February, 2020 | 54,846.00 | 0.00 | 0.00 | 46,999.00 | 0.00 |
| March, 2020 | 4,57,432.50 | 0.00 | 0.00 | 1,56,111.00 | 0.00 |
| Total | 10,10,597.50 | 0.00 | 0.00 | 10,40,022.00 | 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 |