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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:-ALANKUPPAM |
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| Opening Balance | 32,06,467.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,60,121.50 | 0.00 | 0.00 | 2,60,524.00 | 0.00 |
| May, 2019 | 94,532.00 | 0.00 | 0.00 | 2,00,361.90 | 0.00 |
| June, 2019 | 3,80,944.00 | 0.00 | 0.00 | 2,85,238.00 | 0.00 |
| July, 2019 | 1,23,859.00 | 0.00 | 0.00 | 1,59,448.72 | 0.00 |
| August, 2019 | 1,64,432.00 | 0.00 | 0.00 | 2,43,963.00 | 0.00 |
| September, 2019 | 1,32,708.00 | 0.00 | 0.00 | 3,16,040.00 | 0.00 |
| October, 2019 | 6,38,492.00 | 0.00 | 0.00 | 1,10,078.00 | 0.00 |
| November, 2019 | 5,23,092.00 | 0.00 | 0.00 | 6,35,817.00 | 0.00 |
| December, 2019 | 1,34,683.00 | 0.00 | 0.00 | 1,67,300.74 | 0.00 |
| Januaury, 2020 | 39,399.00 | 0.00 | 0.00 | 2,95,841.00 | 0.00 |
| February, 2020 | 2,21,548.00 | 0.00 | 0.00 | 70,391.00 | 0.00 |
| March, 2020 | 68,803.00 | 0.00 | 0.00 | 2,13,160.00 | 0.00 |
| Total | 33,82,613.50 | 0.00 | 0.00 | 29,58,163.36 | 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 |