|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-ANAICUT,Village Panchayat & Equivalent:-Madayapattu |
|||||
| Opening Balance | 27,52,179.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,121.00 | 0.00 | 0.00 | 54,380.00 | 0.00 |
| May, 2019 | 8,91,362.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| June, 2019 | 2,93,764.00 | 0.00 | 0.00 | 1,08,611.00 | 0.00 |
| July, 2019 | 73,000.00 | 0.00 | 0.00 | 4,47,272.00 | 0.00 |
| August, 2019 | 1,33,067.00 | 0.00 | 0.00 | 53,830.00 | 0.00 |
| September, 2019 | 1,34,911.00 | 0.00 | 0.00 | 1,08,677.00 | 0.00 |
| October, 2019 | 2,93,667.00 | 0.00 | 0.00 | 76,261.00 | 0.00 |
| November, 2019 | 1,35,876.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 1,73,506.00 | 0.00 | 0.00 | 79,338.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,361.00 | 0.00 |
| February, 2020 | 1,50,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 69,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,86,047.00 | 0.00 | 0.00 | 11,79,730.00 | 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 |