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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:-Melsanankuppam |
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| Opening Balance | 29,62,347.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,093.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| May, 2019 | 1,29,499.00 | 0.00 | 0.00 | 2,68,450.00 | 0.00 |
| June, 2019 | 4,16,062.00 | 0.00 | 0.00 | 1,21,121.00 | 0.00 |
| July, 2019 | 1,32,940.00 | 0.00 | 0.00 | 91,317.00 | 0.00 |
| August, 2019 | 1,18,720.00 | 0.00 | 0.00 | 3,07,413.00 | 0.00 |
| September, 2019 | 83,079.00 | 0.00 | 0.00 | 84,781.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,37,967.00 | 0.00 | 0.00 | 78,666.00 | 0.00 |
| December, 2019 | 1,53,028.00 | 0.00 | 0.00 | 1,09,018.00 | 0.00 |
| Januaury, 2020 | 5,210.00 | 0.00 | 0.00 | 50,418.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,414.00 | 0.00 | 0.00 | 1,00,113.00 | 0.00 |
| Total | 14,40,012.00 | 0.00 | 0.00 | 13,56,797.00 | 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 |