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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:-Periyakommeswaram |
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| Opening Balance | 23,69,081.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,88,698.57 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 45,097.00 | 0.00 | 0.00 | 4,03,452.00 | 0.00 |
| June, 2019 | 3,84,282.60 | 0.00 | 0.00 | 64,821.00 | 0.00 |
| July, 2019 | 1,22,456.00 | 0.00 | 0.00 | 1,98,404.00 | 0.00 |
| August, 2019 | 92,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,18,905.00 | 0.00 | 0.00 | 1,51,023.00 | 0.00 |
| October, 2019 | 5,00,884.07 | 0.00 | 0.00 | 85,459.60 | 0.00 |
| November, 2019 | 1,42,386.00 | 0.00 | 0.00 | 70,559.00 | 0.00 |
| December, 2019 | 1,25,948.14 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| Januaury, 2020 | 90,278.00 | 0.00 | 0.00 | 2,09,948.00 | 0.00 |
| February, 2020 | 51,506.00 | 0.00 | 0.00 | 73,323.00 | 0.00 |
| March, 2020 | 10,700.00 | 0.00 | 0.00 | 1,70,909.00 | 0.00 |
| Total | 26,73,194.38 | 0.00 | 0.00 | 14,60,866.60 | 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 |