eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-MADHANUR,Village Panchayat & Equivalent:-AGARAMCHERI |
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Opening Balance | 42,46,895.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,67,143.00 | 0.00 | 0.00 | 1,17,739.00 | 0.00 |
May, 2019 | 1,27,711.00 | 0.00 | 0.00 | 2,50,493.00 | 0.00 |
June, 2019 | 5,82,141.00 | 0.00 | 0.00 | 6,90,543.00 | 0.00 |
July, 2019 | 19,45,925.00 | 0.00 | 0.00 | 18,69,603.00 | 0.00 |
August, 2019 | 3,47,407.00 | 0.00 | 0.00 | 5,53,577.00 | 0.00 |
September, 2019 | 2,74,972.00 | 0.00 | 0.00 | 3,10,910.00 | 0.00 |
October, 2019 | 5,01,719.00 | 0.00 | 0.00 | 4,03,871.00 | 0.00 |
November, 2019 | 9,64,212.00 | 0.00 | 0.00 | 16,72,748.00 | 0.00 |
December, 2019 | 1,69,147.00 | 0.00 | 0.00 | 1,36,249.00 | 0.00 |
Januaury, 2020 | 27,034.00 | 0.00 | 0.00 | 3,31,387.00 | 0.00 |
February, 2020 | 2,65,487.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
March, 2020 | 37,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 54,10,481.00 | 0.00 | 0.00 | 63,79,320.00 | 0.00 |
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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 |