eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-MADHANUR,Village Panchayat & Equivalent:-KILMURUNGAI |
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Opening Balance | 22,89,716.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,61,523.00 | 0.00 | 0.00 | 4,11,967.00 | 0.00 |
May, 2019 | 73,689.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
June, 2019 | 4,29,198.00 | 0.00 | 0.00 | 3,95,495.00 | 0.00 |
July, 2019 | 1,49,600.00 | 0.00 | 0.00 | 7,90,570.00 | 0.00 |
August, 2019 | 1,47,206.00 | 0.00 | 0.00 | 80,958.00 | 0.00 |
September, 2019 | 1,39,985.00 | 0.00 | 0.00 | 1,62,286.00 | 0.00 |
October, 2019 | 7,18,583.00 | 0.00 | 0.00 | 62,477.00 | 0.00 |
November, 2019 | 8,31,505.00 | 0.00 | 0.00 | 15,28,829.00 | 0.00 |
December, 2019 | 1,13,900.00 | 0.00 | 0.00 | 26,976.80 | 0.00 |
Januaury, 2020 | 1,52,684.00 | 0.00 | 0.00 | 2,25,065.00 | 0.00 |
February, 2020 | 2,53,624.00 | 0.00 | 0.00 | 26,966.00 | 0.00 |
March, 2020 | 24,317.00 | 0.00 | 0.00 | 26,836.00 | 0.00 |
Total | 34,95,814.00 | 0.00 | 0.00 | 38,13,225.80 | 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 |