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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:-Kadavalam |
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| Opening Balance | 29,08,873.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,738.00 | 0.00 | 0.00 | 1,10,661.00 | 0.00 |
| May, 2019 | 73,237.00 | 0.00 | 0.00 | 3,21,457.00 | 0.00 |
| June, 2019 | 3,75,500.00 | 0.00 | 0.00 | 1,80,580.00 | 0.00 |
| July, 2019 | 1,27,766.00 | 0.00 | 0.00 | 1,71,165.00 | 0.00 |
| August, 2019 | 17,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,27,121.00 | 0.00 | 0.00 | 36,488.00 | 0.00 |
| October, 2019 | 2,67,186.00 | 0.00 | 0.00 | 1,01,275.00 | 0.00 |
| November, 2019 | 85,000.00 | 0.00 | 0.00 | 1,44,905.00 | 0.00 |
| December, 2019 | 2,17,341.00 | 0.00 | 0.00 | 2,55,810.00 | 0.00 |
| Januaury, 2020 | 1,79,458.00 | 0.00 | 0.00 | 1,98,333.00 | 0.00 |
| February, 2020 | 1,10,196.00 | 0.00 | 0.00 | 36,037.00 | 0.00 |
| March, 2020 | 1,79,706.00 | 0.00 | 0.00 | 1,46,103.00 | 0.00 |
| Total | 18,07,362.00 | 0.00 | 0.00 | 17,02,814.00 | 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 |