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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:-Mittalam |
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| Opening Balance | 52,13,705.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,47,824.00 | 0.00 | 0.00 | 1,13,621.00 | 0.00 |
| May, 2019 | 9,68,999.00 | 0.00 | 0.00 | 2,94,474.00 | 0.00 |
| June, 2019 | 4,37,506.00 | 0.00 | 0.00 | 6,04,751.00 | 0.00 |
| July, 2019 | 1,64,600.00 | 0.00 | 0.00 | 1,70,738.00 | 0.00 |
| August, 2019 | 1,44,625.00 | 0.00 | 0.00 | 1,55,248.00 | 0.00 |
| September, 2019 | 1,54,600.00 | 0.00 | 0.00 | 3,68,207.00 | 0.00 |
| October, 2019 | 22,49,058.00 | 0.00 | 0.00 | 7,50,150.00 | 0.00 |
| November, 2019 | 4,94,831.00 | 0.00 | 0.00 | 2,83,089.00 | 0.00 |
| December, 2019 | 50,153.00 | 0.00 | 0.00 | 1,37,062.00 | 0.00 |
| Januaury, 2020 | 40,153.00 | 0.00 | 0.00 | 1,66,607.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 57,740.00 | 0.00 | 0.00 | 30,31,790.00 | 0.00 |
| Total | 49,10,089.00 | 0.00 | 0.00 | 60,75,737.00 | 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 |