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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:-Arangaldurgam |
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| Opening Balance | 36,11,021.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,711.00 | 0.00 | 0.00 | 5,34,336.70 | 0.00 |
| May, 2019 | 1,47,483.00 | 0.00 | 0.00 | 7,41,071.96 | 0.00 |
| June, 2019 | 6,34,257.00 | 0.00 | 0.00 | 2,29,726.00 | 0.00 |
| July, 2019 | 2,30,941.00 | 0.00 | 0.00 | 6,67,739.70 | 0.00 |
| August, 2019 | 1,84,752.00 | 0.00 | 0.00 | 54,431.00 | 0.00 |
| September, 2019 | 1,97,912.00 | 0.00 | 0.00 | 4,16,236.00 | 0.00 |
| October, 2019 | 10,84,561.00 | 0.00 | 0.00 | 1,32,145.70 | 0.00 |
| November, 2019 | 3,76,041.00 | 0.00 | 0.00 | 1,52,868.70 | 0.00 |
| December, 2019 | 10,14,096.00 | 0.00 | 0.00 | 19,69,709.00 | 0.00 |
| Januaury, 2020 | 75,276.00 | 0.00 | 0.00 | 12,16,265.00 | 0.00 |
| February, 2020 | 2,04,714.00 | 0.00 | 0.00 | 17,108.70 | 0.00 |
| March, 2020 | 36,600.00 | 0.00 | 0.00 | 1,62,198.70 | 0.00 |
| Total | 44,09,344.00 | 0.00 | 0.00 | 62,93,837.16 | 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 |