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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:-ASANAMPET |
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| Opening Balance | 16,03,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,842.00 | 0.00 | 0.00 | 3,93,889.00 | 0.00 |
| May, 2019 | 1,41,241.00 | 0.00 | 0.00 | 2,56,559.00 | 0.00 |
| June, 2019 | 4,15,728.00 | 0.00 | 0.00 | 1,80,920.00 | 0.00 |
| July, 2019 | 4,13,438.00 | 0.00 | 0.00 | 6,12,631.00 | 0.00 |
| August, 2019 | 1,84,097.00 | 0.00 | 0.00 | 92,012.00 | 0.00 |
| September, 2019 | 18,93,191.00 | 0.00 | 0.00 | 6,70,684.00 | 0.00 |
| October, 2019 | 3,21,680.00 | 0.00 | 0.00 | 8,17,813.00 | 0.00 |
| November, 2019 | 2,17,890.00 | 0.00 | 0.00 | 1,58,559.00 | 0.00 |
| December, 2019 | 2,21,410.00 | 0.00 | 0.00 | 6,12,836.00 | 0.00 |
| Januaury, 2020 | 1,53,131.00 | 0.00 | 0.00 | 4,42,402.00 | 0.00 |
| February, 2020 | 3,14,054.00 | 0.00 | 0.00 | 32,996.00 | 0.00 |
| March, 2020 | 75,333.00 | 0.00 | 0.00 | 1,32,520.00 | 0.00 |
| Total | 44,56,035.00 | 0.00 | 0.00 | 44,03,821.00 | 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 |