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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:-Vadakarai |
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| Opening Balance | 19,45,692.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,05,353.00 | 0.00 | 0.00 | 59,770.00 | 0.00 |
| July, 2019 | 1,67,454.00 | 0.00 | 0.00 | 1,34,938.00 | 0.00 |
| August, 2019 | 88,772.00 | 0.00 | 0.00 | 52,094.00 | 0.00 |
| September, 2019 | 94,272.00 | 0.00 | 0.00 | 32,245.00 | 0.00 |
| October, 2019 | 97,335.00 | 0.00 | 0.00 | 50,399.00 | 0.00 |
| November, 2019 | 88,772.00 | 0.00 | 0.00 | 1,86,862.00 | 0.00 |
| December, 2019 | 1,22,540.00 | 0.00 | 0.00 | 43,495.00 | 0.00 |
| Januaury, 2020 | 115.00 | 0.00 | 0.00 | 2,96,744.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 57,007.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 10,21,620.00 | 0.00 | 0.00 | 8,79,047.00 | 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 |