|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-MADHANUR,Village Panchayat & Equivalent:-KANNADIKUPPAM |
|||||
| Opening Balance | 19,65,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,21,791.00 | 0.00 |
| June, 2019 | 2,85,580.00 | 0.00 | 0.00 | 1,38,671.00 | 0.00 |
| July, 2019 | 1,37,478.00 | 0.00 | 0.00 | 1,06,005.00 | 0.00 |
| August, 2019 | 89,774.00 | 0.00 | 0.00 | 1,19,374.00 | 0.00 |
| September, 2019 | 1,00,550.00 | 0.00 | 0.00 | 1,28,011.00 | 0.00 |
| October, 2019 | 2,60,008.00 | 0.00 | 0.00 | 66,785.00 | 0.00 |
| November, 2019 | 1,30,541.00 | 0.00 | 0.00 | 63,988.00 | 0.00 |
| December, 2019 | 79,191.00 | 0.00 | 0.00 | 89,495.00 | 0.00 |
| Januaury, 2020 | 60,118.00 | 0.00 | 0.00 | 92,468.00 | 0.00 |
| February, 2020 | 88,379.00 | 0.00 | 0.00 | 20,998.00 | 0.00 |
| March, 2020 | 61,009.00 | 0.00 | 0.00 | 99,248.00 | 0.00 |
| Total | 12,92,628.00 | 0.00 | 0.00 | 11,46,834.00 | 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 |