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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:-PALUR |
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| Opening Balance | 29,37,680.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,571.00 | 0.00 | 0.00 | 1,11,646.00 | 0.00 |
| May, 2019 | 1,99,295.00 | 0.00 | 0.00 | 2,17,314.00 | 0.00 |
| June, 2019 | 9,11,893.00 | 0.00 | 0.00 | 8,40,499.00 | 0.00 |
| July, 2019 | 1,12,473.00 | 0.00 | 0.00 | 71,477.00 | 0.00 |
| August, 2019 | 1,83,221.00 | 0.00 | 0.00 | 2,89,098.00 | 0.00 |
| September, 2019 | 2,04,284.00 | 0.00 | 0.00 | 3,61,093.00 | 0.00 |
| October, 2019 | 9,57,984.00 | 0.00 | 0.00 | 1,01,003.00 | 0.00 |
| November, 2019 | 1,80,511.00 | 0.00 | 0.00 | 2,62,818.00 | 0.00 |
| December, 2019 | 1,88,133.00 | 0.00 | 0.00 | 99,995.00 | 0.00 |
| Januaury, 2020 | 15,700.00 | 0.00 | 0.00 | 2,45,902.00 | 0.00 |
| February, 2020 | 1,27,697.00 | 0.00 | 0.00 | 1,82,129.00 | 0.00 |
| March, 2020 | 36,119.00 | 0.00 | 0.00 | 33,088.00 | 0.00 |
| Total | 32,22,881.00 | 0.00 | 0.00 | 28,16,062.00 | 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 |