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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:-CHINNACHERI |
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| Opening Balance | 21,71,797.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,386.00 | 0.00 | 0.00 | 45,932.00 | 0.00 |
| May, 2019 | 45,233.00 | 0.00 | 0.00 | 84,345.00 | 0.00 |
| June, 2019 | 2,75,061.00 | 0.00 | 0.00 | 1,62,956.39 | 0.00 |
| July, 2019 | 1,40,571.00 | 0.00 | 0.00 | 25,813.00 | 0.00 |
| August, 2019 | 1,05,507.00 | 0.00 | 0.00 | 87,116.00 | 0.00 |
| September, 2019 | 97,707.00 | 0.00 | 0.00 | 1,71,156.39 | 0.00 |
| October, 2019 | 2,41,196.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| November, 2019 | 1,39,131.00 | 0.00 | 0.00 | 1,60,317.00 | 0.00 |
| December, 2019 | 41,292.00 | 0.00 | 0.00 | 3,46,498.39 | 0.00 |
| Januaury, 2020 | 1,10,360.00 | 0.00 | 0.00 | 3,31,199.00 | 0.00 |
| February, 2020 | 93,492.00 | 0.00 | 0.00 | 25,677.40 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 33,494.00 | 0.00 |
| Total | 13,37,936.00 | 0.00 | 0.00 | 15,55,354.57 | 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 |