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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:-Thennambut |
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| Opening Balance | 19,19,142.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,038.00 | 0.00 | 0.00 | 2,10,651.70 | 0.00 |
| May, 2019 | 33,261.00 | 0.00 | 0.00 | 2,59,102.00 | 0.00 |
| June, 2019 | 2,84,509.00 | 0.00 | 0.00 | 63,441.00 | 0.00 |
| July, 2019 | 85,145.00 | 0.00 | 0.00 | 1,42,196.70 | 0.00 |
| August, 2019 | 88,506.00 | 0.00 | 0.00 | 51,841.00 | 0.00 |
| September, 2019 | 78,943.00 | 0.00 | 0.00 | 1,57,716.00 | 0.00 |
| October, 2019 | 3,54,413.00 | 0.00 | 0.00 | 1,13,578.70 | 0.00 |
| November, 2019 | 1,15,565.00 | 0.00 | 0.00 | 54,428.00 | 0.00 |
| December, 2019 | 84,602.00 | 0.00 | 0.00 | 1,16,798.00 | 0.00 |
| Januaury, 2020 | 25,438.00 | 0.00 | 0.00 | 1,38,837.40 | 0.00 |
| February, 2020 | 82,752.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| March, 2020 | 19,120.00 | 0.00 | 0.00 | 79,631.00 | 0.00 |
| Total | 12,70,292.00 | 0.00 | 0.00 | 13,88,369.50 | 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 |