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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:-THOTTALAM |
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| Opening Balance | 24,03,329.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,34,987.65 | 0.00 | 0.00 | 2,00,637.00 | 0.00 |
| May, 2019 | 81,317.00 | 0.00 | 0.00 | 2,48,162.00 | 0.00 |
| June, 2019 | 4,52,246.00 | 0.00 | 0.00 | 7,76,836.00 | 0.00 |
| July, 2019 | 1,75,360.00 | 0.00 | 0.00 | 2,08,836.00 | 0.00 |
| August, 2019 | 1,61,895.00 | 0.00 | 0.00 | 1,23,740.00 | 0.00 |
| September, 2019 | 2,10,886.00 | 0.00 | 0.00 | 3,70,754.00 | 0.00 |
| October, 2019 | 4,91,766.00 | 0.00 | 0.00 | 4,16,112.00 | 0.00 |
| November, 2019 | 1,49,620.00 | 0.00 | 0.00 | 49,488.00 | 0.00 |
| December, 2019 | 7,04,493.00 | 0.00 | 0.00 | 1,18,348.00 | 0.00 |
| Januaury, 2020 | 35,136.00 | 0.00 | 0.00 | 8,28,907.00 | 0.00 |
| February, 2020 | 1,80,956.00 | 0.00 | 0.00 | 1,80,455.00 | 0.00 |
| March, 2020 | 66,706.00 | 0.00 | 0.00 | 1,12,488.00 | 0.00 |
| Total | 31,45,368.65 | 0.00 | 0.00 | 36,34,763.00 | 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 |