eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-MADHANUR,Village Panchayat & Equivalent:-Malayambattu |
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Opening Balance | 15,27,865.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 89,916.00 | 0.00 | 0.00 | 4,21,215.70 | 0.00 |
May, 2019 | 90,335.00 | 0.00 | 0.00 | 3,04,751.00 | 0.00 |
June, 2019 | 1,54,510.00 | 0.00 | 0.00 | 74,630.00 | 0.00 |
July, 2019 | 1,10,000.00 | 0.00 | 0.00 | 2,67,133.00 | 0.00 |
August, 2019 | 1,06,940.00 | 0.00 | 0.00 | 72,461.00 | 0.00 |
September, 2019 | 1,06,940.00 | 0.00 | 0.00 | 34,961.00 | 0.00 |
October, 2019 | 2,73,618.00 | 0.00 | 0.00 | 55,877.00 | 0.00 |
November, 2019 | 1,12,496.00 | 0.00 | 0.00 | 2,90,362.00 | 0.00 |
December, 2019 | 1,22,587.00 | 0.00 | 0.00 | 5,25,584.00 | 0.00 |
Januaury, 2020 | 69,383.00 | 0.00 | 0.00 | 1,19,944.00 | 0.00 |
February, 2020 | 1,13,455.00 | 0.00 | 0.00 | 28,961.00 | 0.00 |
March, 2020 | 13,218.00 | 0.00 | 0.00 | 69,305.00 | 0.00 |
Total | 13,63,398.00 | 0.00 | 0.00 | 22,65,184.70 | 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 |