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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:-VENGILI |
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| Opening Balance | 29,57,293.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,838.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2019 | 9,14,930.00 | 0.00 | 0.00 | 3,25,635.00 | 0.00 |
| June, 2019 | 4,02,823.00 | 0.00 | 0.00 | 3,93,167.00 | 0.00 |
| July, 2019 | 66,571.00 | 0.00 | 0.00 | 1,17,229.00 | 0.00 |
| August, 2019 | 1,77,124.00 | 0.00 | 0.00 | 2,03,294.00 | 0.00 |
| September, 2019 | 5,17,623.00 | 0.00 | 0.00 | 6,68,994.00 | 0.00 |
| October, 2019 | 6,48,320.00 | 0.00 | 0.00 | 1,50,241.00 | 0.00 |
| November, 2019 | 1,87,986.00 | 0.00 | 0.00 | 2,00,352.00 | 0.00 |
| December, 2019 | 1,25,325.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 2,28,983.00 | 0.00 |
| February, 2020 | 1,03,949.00 | 0.00 | 0.00 | 90,956.00 | 0.00 |
| March, 2020 | 1,10,121.00 | 0.00 | 0.00 | 1,298.00 | 0.00 |
| Total | 33,12,410.00 | 0.00 | 0.00 | 24,54,799.00 | 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 |