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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:-SOLUR |
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| Opening Balance | 32,92,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,27,404.00 | 0.00 | 0.00 | 1,19,250.00 | 0.00 |
| May, 2019 | 4,18,446.00 | 0.00 | 0.00 | 6,64,712.00 | 0.00 |
| June, 2019 | 6,24,117.00 | 0.00 | 0.00 | 3,43,802.00 | 0.00 |
| July, 2019 | 2,43,580.00 | 0.00 | 0.00 | 3,43,316.00 | 0.00 |
| August, 2019 | 2,05,057.00 | 0.00 | 0.00 | 3,32,418.00 | 0.00 |
| September, 2019 | 2,19,434.00 | 0.00 | 0.00 | 4,80,511.00 | 0.00 |
| October, 2019 | 13,54,461.00 | 0.00 | 0.00 | 6,26,044.00 | 0.00 |
| November, 2019 | 3,44,588.00 | 0.00 | 0.00 | 2,15,331.00 | 0.00 |
| December, 2019 | 2,08,010.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2020 | 3,88,055.00 | 0.00 | 0.00 | 6,06,815.50 | 0.00 |
| February, 2020 | 1,65,188.00 | 0.00 | 0.00 | 1,56,406.00 | 0.00 |
| March, 2020 | 1,28,424.00 | 0.00 | 0.00 | 1,85,846.00 | 0.00 |
| Total | 48,26,764.00 | 0.00 | 0.00 | 41,16,451.50 | 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 |