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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:-MADANOOR |
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| Opening Balance | 25,15,801.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,69,700.00 | 0.00 | 0.00 | 2,21,241.00 | 0.00 |
| May, 2019 | 1,87,557.00 | 0.00 | 0.00 | 4,45,899.00 | 0.00 |
| June, 2019 | 5,40,419.00 | 0.00 | 0.00 | 6,54,177.00 | 0.00 |
| July, 2019 | 1,50,164.00 | 0.00 | 0.00 | 57,577.00 | 0.00 |
| August, 2019 | 1,50,139.00 | 0.00 | 0.00 | 68,537.00 | 0.00 |
| September, 2019 | 2,67,313.00 | 0.00 | 0.00 | 3,67,994.00 | 0.00 |
| October, 2019 | 8,88,178.00 | 0.00 | 0.00 | 42,537.00 | 0.00 |
| November, 2019 | 1,63,444.00 | 0.00 | 0.00 | 4,55,963.00 | 0.00 |
| December, 2019 | 2,12,480.00 | 0.00 | 0.00 | 1,09,477.00 | 0.00 |
| Januaury, 2020 | 4,83,255.00 | 0.00 | 0.00 | 7,11,371.00 | 0.00 |
| February, 2020 | 5,15,360.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| March, 2020 | 97,403.00 | 0.00 | 0.00 | 72,054.00 | 0.00 |
| Total | 40,25,412.00 | 0.00 | 0.00 | 33,06,627.00 | 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 |