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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 |
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| Opening Balance | 9,67,48,766.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,335.00 | 0.00 | 0.00 | 16,64,398.00 | 0.00 |
| May, 2019 | 25,93,771.00 | 0.00 | 0.00 | 1,61,26,210.00 | 0.00 |
| June, 2019 | 6,214.00 | 0.00 | 0.00 | 9,21,650.00 | 0.00 |
| July, 2019 | 1,19,82,972.00 | 0.00 | 0.00 | 50,42,272.00 | 0.00 |
| August, 2019 | 58,88,471.00 | 0.00 | 0.00 | 33,93,222.00 | 0.00 |
| September, 2019 | 44,983.00 | 0.00 | 0.00 | 12,18,876.00 | 0.00 |
| October, 2019 | 13,46,457.00 | 0.00 | 0.00 | 29,18,603.00 | 0.00 |
| November, 2019 | 31,02,004.00 | 0.00 | 0.00 | 22,76,536.00 | 0.00 |
| December, 2019 | 51,52,308.00 | 0.00 | 0.00 | 58,95,421.00 | 0.00 |
| Januaury, 2020 | 27,83,593.00 | 0.00 | 0.00 | 25,58,742.00 | 0.00 |
| February, 2020 | 65,320.00 | 0.00 | 0.00 | 15,59,742.00 | 0.00 |
| March, 2020 | 27,02,277.00 | 0.00 | 0.00 | 11,97,981.00 | 0.00 |
| Total | 3,56,98,705.00 | 0.00 | 0.00 | 4,47,73,653.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |