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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:-SOMALAPURAM |
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| Opening Balance | 25,74,266.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,254.00 | 0.00 | 0.00 | 47,520.00 | 0.00 |
| May, 2019 | 70,058.00 | 0.00 | 0.00 | 4,15,767.00 | 0.00 |
| June, 2019 | 9,83,956.00 | 0.00 | 0.00 | 10,00,401.00 | 0.00 |
| July, 2019 | 1,85,223.00 | 0.00 | 0.00 | 2,66,706.00 | 0.00 |
| August, 2019 | 1,51,581.00 | 0.00 | 0.00 | 1,20,654.00 | 0.00 |
| September, 2019 | 4,97,283.00 | 0.00 | 0.00 | 4,44,291.00 | 0.00 |
| October, 2019 | 9,04,273.00 | 0.00 | 0.00 | 2,45,363.00 | 0.00 |
| November, 2019 | 1,45,370.00 | 0.00 | 0.00 | 3,18,094.00 | 0.00 |
| December, 2019 | 1,72,074.00 | 0.00 | 0.00 | 70,079.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,10,637.00 | 0.00 |
| February, 2020 | 6,19,735.00 | 0.00 | 0.00 | 7,00,928.00 | 0.00 |
| March, 2020 | 1,09,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,65,979.00 | 0.00 | 0.00 | 39,40,440.00 | 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 |