|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-MADHANUR,Village Panchayat & Equivalent:-PERIYANKUPPAM |
|||||
| Opening Balance | 58,39,000.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,75,570.00 | 0.00 | 0.00 | 3,60,912.00 | 0.00 |
| May, 2019 | 3,11,223.36 | 0.00 | 0.00 | 12,02,180.00 | 0.00 |
| June, 2019 | 9,51,812.00 | 0.00 | 0.00 | 9,55,024.00 | 0.00 |
| July, 2019 | 2,87,918.22 | 0.00 | 0.00 | 5,70,266.90 | 0.00 |
| August, 2019 | 3,35,026.22 | 0.00 | 0.00 | 5,32,160.32 | 0.00 |
| September, 2019 | 3,65,655.38 | 0.00 | 0.00 | 5,14,055.70 | 0.00 |
| October, 2019 | 19,57,441.00 | 0.00 | 0.00 | 3,45,316.60 | 0.00 |
| November, 2019 | 5,58,407.52 | 0.00 | 0.00 | 5,11,260.00 | 0.00 |
| December, 2019 | 2,81,747.00 | 0.00 | 0.00 | 2,14,925.70 | 0.00 |
| Januaury, 2020 | 61,635.00 | 0.00 | 0.00 | 5,46,247.00 | 0.00 |
| February, 2020 | 4,25,236.00 | 0.00 | 0.00 | 1,92,460.00 | 0.00 |
| March, 2020 | 1,35,435.00 | 0.00 | 0.00 | 2,30,494.70 | 0.00 |
| Total | 61,47,106.70 | 0.00 | 0.00 | 61,75,302.92 | 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 |