|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-MADHANUR,Village Panchayat & Equivalent:-Parasanapalli |
|||||
| Opening Balance | 8,33,189.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,268.00 | 0.00 | 0.00 | 2,56,803.00 | 0.00 |
| May, 2019 | 1,30,454.00 | 0.00 | 0.00 | 1,36,525.00 | 0.00 |
| June, 2019 | 2,22,104.00 | 0.00 | 0.00 | 3,48,919.00 | 0.00 |
| July, 2019 | 92,814.00 | 0.00 | 0.00 | 19,368.00 | 0.00 |
| August, 2019 | 91,255.00 | 0.00 | 0.00 | 1,77,154.00 | 0.00 |
| September, 2019 | 99,055.00 | 0.00 | 0.00 | 32,325.00 | 0.00 |
| October, 2019 | 1,98,761.00 | 0.00 | 0.00 | 54,621.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 48,776.00 | 0.00 | 0.00 | 25,796.00 | 0.00 |
| Januaury, 2020 | 1,58,197.00 | 0.00 | 0.00 | 1,42,636.00 | 0.00 |
| February, 2020 | 87,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,790.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| Total | 11,89,809.00 | 0.00 | 0.00 | 12,19,947.00 | 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 |