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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:-NACHARKUPPAM |
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| Opening Balance | 43,95,370.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,397.00 | 0.00 | 0.00 | 4,89,061.90 | 0.00 |
| May, 2019 | 1,27,300.00 | 0.00 | 0.00 | 1,59,421.00 | 0.00 |
| June, 2019 | 9,27,560.00 | 0.00 | 0.00 | 1,32,183.02 | 0.00 |
| July, 2019 | 1,63,464.00 | 0.00 | 0.00 | 97,859.00 | 0.00 |
| August, 2019 | 2,01,706.00 | 0.00 | 0.00 | 1,43,623.00 | 0.00 |
| September, 2019 | 1,78,951.00 | 0.00 | 0.00 | 3,93,209.00 | 0.00 |
| October, 2019 | 9,01,693.00 | 0.00 | 0.00 | 3,10,003.30 | 0.00 |
| November, 2019 | 1,91,189.00 | 0.00 | 0.00 | 3,69,849.80 | 0.00 |
| December, 2019 | 4,93,990.00 | 0.00 | 0.00 | 4,79,767.20 | 0.00 |
| Januaury, 2020 | 15,490.00 | 0.00 | 0.00 | 4,40,332.00 | 0.00 |
| February, 2020 | 2,92,557.00 | 0.00 | 0.00 | 1,39,700.44 | 0.00 |
| March, 2020 | 38,150.00 | 0.00 | 0.00 | 2,90,066.00 | 0.00 |
| Total | 36,29,447.00 | 0.00 | 0.00 | 34,45,075.66 | 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 |