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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:-MINNUR |
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| Opening Balance | 17,50,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,83,960.00 | 0.00 | 0.00 | 4,05,236.00 | 0.00 |
| May, 2019 | 1,33,784.00 | 0.00 | 0.00 | 2,12,797.00 | 0.00 |
| June, 2019 | 6,05,790.00 | 0.00 | 0.00 | 4,91,160.00 | 0.00 |
| July, 2019 | 1,21,964.00 | 0.00 | 0.00 | 2,04,343.00 | 0.00 |
| August, 2019 | 1,68,510.00 | 0.00 | 0.00 | 1,42,150.00 | 0.00 |
| September, 2019 | 2,06,670.00 | 0.00 | 0.00 | 8,71,238.00 | 0.00 |
| October, 2019 | 8,14,942.00 | 0.00 | 0.00 | 1,04,040.00 | 0.00 |
| November, 2019 | 3,45,889.00 | 0.00 | 0.00 | 6,78,502.00 | 0.00 |
| December, 2019 | 1,78,172.00 | 0.00 | 0.00 | 98,728.00 | 0.00 |
| Januaury, 2020 | 3,11,732.00 | 0.00 | 0.00 | 4,50,360.00 | 0.00 |
| February, 2020 | 2,22,547.00 | 0.00 | 0.00 | 1,22,518.00 | 0.00 |
| March, 2020 | 66,085.00 | 0.00 | 0.00 | 1,40,290.00 | 0.00 |
| Total | 35,60,045.00 | 0.00 | 0.00 | 39,21,362.00 | 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 |