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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:-VINNAMANGALAM |
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| Opening Balance | 47,93,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,32,208.00 | 0.00 | 0.00 | 4,08,656.00 | 0.00 |
| May, 2019 | 6,21,810.00 | 0.00 | 0.00 | 6,52,852.00 | 0.00 |
| June, 2019 | 35,48,400.00 | 0.00 | 0.00 | 48,00,466.00 | 0.00 |
| July, 2019 | 5,22,997.00 | 0.00 | 0.00 | 6,06,804.00 | 0.00 |
| August, 2019 | 2,61,696.00 | 0.00 | 0.00 | 5,69,820.00 | 0.00 |
| September, 2019 | 4,22,079.00 | 0.00 | 0.00 | 5,16,304.00 | 0.00 |
| October, 2019 | 4,52,001.00 | 0.00 | 0.00 | 1,63,254.00 | 0.00 |
| November, 2019 | 26,92,932.00 | 0.00 | 0.00 | 26,14,718.00 | 0.00 |
| December, 2019 | 2,86,250.00 | 0.00 | 0.00 | 2,55,573.00 | 0.00 |
| Januaury, 2020 | 28,014.00 | 0.00 | 0.00 | 2,57,984.00 | 0.00 |
| February, 2020 | 4,03,834.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| March, 2020 | 30,04,885.00 | 0.00 | 0.00 | 2,63,389.00 | 0.00 |
| Total | 1,26,77,106.00 | 0.00 | 0.00 | 1,11,25,120.00 | 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 |