eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-MADHANUR,Village Panchayat & Equivalent:-Chinnavarigam |
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Opening Balance | 21,78,084.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,94,602.00 | 0.00 | 0.00 | 1,35,679.00 | 0.00 |
May, 2019 | 1,28,343.00 | 0.00 | 0.00 | 4,63,479.00 | 0.00 |
June, 2019 | 8,47,333.00 | 0.00 | 0.00 | 5,79,402.00 | 0.00 |
July, 2019 | 1,68,614.00 | 0.00 | 0.00 | 2,36,747.00 | 0.00 |
August, 2019 | 1,47,711.00 | 0.00 | 0.00 | 24,764.00 | 0.00 |
September, 2019 | 8,04,843.00 | 0.00 | 0.00 | 4,50,419.00 | 0.00 |
October, 2019 | 8,54,895.00 | 0.00 | 0.00 | 89,585.00 | 0.00 |
November, 2019 | 1,51,843.00 | 0.00 | 0.00 | 1,53,612.00 | 0.00 |
December, 2019 | 57,397.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2020 | 4,806.00 | 0.00 | 0.00 | 2,76,164.00 | 0.00 |
February, 2020 | 53,897.00 | 0.00 | 0.00 | 45,712.00 | 0.00 |
March, 2020 | 3,17,214.00 | 0.00 | 0.00 | 6,52,882.00 | 0.00 |
Total | 40,31,498.00 | 0.00 | 0.00 | 31,12,445.00 | 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 |