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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:-Vadacheri |
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| Opening Balance | 19,12,222.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,422.00 | 0.00 | 0.00 | 1,37,653.00 | 0.00 |
| May, 2019 | 1,66,213.00 | 0.00 | 0.00 | 3,43,432.00 | 0.00 |
| June, 2019 | 4,43,096.00 | 0.00 | 0.00 | 2,33,158.00 | 0.00 |
| July, 2019 | 1,44,035.00 | 0.00 | 0.00 | 1,55,853.00 | 0.00 |
| August, 2019 | 1,79,077.00 | 0.00 | 0.00 | 4,23,890.00 | 0.00 |
| September, 2019 | 1,90,928.00 | 0.00 | 0.00 | 1,95,240.00 | 0.00 |
| October, 2019 | 8,53,056.00 | 0.00 | 0.00 | 5,00,361.00 | 0.00 |
| November, 2019 | 2,98,395.00 | 0.00 | 0.00 | 3,58,669.50 | 0.00 |
| December, 2019 | 1,38,110.00 | 0.00 | 0.00 | 4,82,836.00 | 0.00 |
| Januaury, 2020 | 50,904.00 | 0.00 | 0.00 | 2,15,826.00 | 0.00 |
| February, 2020 | 2,43,450.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| March, 2020 | 71,402.00 | 0.00 | 0.00 | 4,78,785.00 | 0.00 |
| Total | 28,37,088.00 | 0.00 | 0.00 | 35,40,153.50 | 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 |