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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:-Devalapuram |
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| Opening Balance | 53,58,928.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,89,387.00 | 0.00 | 0.00 | 3,00,001.00 | 0.00 |
| May, 2019 | 1,98,533.00 | 0.00 | 0.00 | 3,08,013.00 | 0.00 |
| June, 2019 | 9,16,593.00 | 0.00 | 0.00 | 5,51,508.00 | 0.00 |
| July, 2019 | 2,58,651.00 | 0.00 | 0.00 | 2,57,870.00 | 0.00 |
| August, 2019 | 2,11,501.00 | 0.00 | 0.00 | 2,00,716.00 | 0.00 |
| September, 2019 | 2,16,431.00 | 0.00 | 0.00 | 1,87,658.00 | 0.00 |
| October, 2019 | 1,89,257.00 | 0.00 | 0.00 | 3,04,358.00 | 0.00 |
| November, 2019 | 4,75,791.00 | 0.00 | 0.00 | 2,73,283.00 | 0.00 |
| December, 2019 | 2,27,694.00 | 0.00 | 0.00 | 2,60,310.00 | 0.00 |
| Januaury, 2020 | 27,365.00 | 0.00 | 0.00 | 2,60,417.00 | 0.00 |
| February, 2020 | 3,60,770.00 | 0.00 | 0.00 | 88,146.00 | 0.00 |
| March, 2020 | 39,45,134.00 | 0.00 | 0.00 | 3,41,386.00 | 0.00 |
| Total | 72,17,107.00 | 0.00 | 0.00 | 33,33,666.00 | 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 |