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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:-Karumbur |
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| Opening Balance | 31,56,222.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,620.00 | 0.00 | 0.00 | 89,078.00 | 0.00 |
| May, 2019 | 50,300.00 | 0.00 | 0.00 | 3,29,645.50 | 0.00 |
| June, 2019 | 3,71,219.00 | 0.00 | 0.00 | 1,96,647.00 | 0.00 |
| July, 2019 | 1,78,293.00 | 0.00 | 0.00 | 1,01,195.00 | 0.00 |
| August, 2019 | 1,02,976.00 | 0.00 | 0.00 | 1,01,973.00 | 0.00 |
| September, 2019 | 1,23,260.00 | 0.00 | 0.00 | 1,66,938.00 | 0.00 |
| October, 2019 | 9,36,333.00 | 0.00 | 0.00 | 9,13,701.00 | 0.00 |
| November, 2019 | 1,22,026.00 | 0.00 | 0.00 | 1,05,883.00 | 0.00 |
| December, 2019 | 1,34,975.00 | 0.00 | 0.00 | 30,441.00 | 0.00 |
| Januaury, 2020 | 4,794.00 | 0.00 | 0.00 | 6,77,663.00 | 0.00 |
| February, 2020 | 3,20,392.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2020 | 99,153.00 | 0.00 | 0.00 | 1,68,049.00 | 0.00 |
| Total | 24,90,341.00 | 0.00 | 0.00 | 28,81,331.50 | 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 |