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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:-THIRUPATHUR,Village Panchayat & Equivalent:-NELLIVASALNADU |
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| Opening Balance | 1,02,17,934.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,958.00 | 0.00 | 0.00 | 1,60,850.00 | 0.00 |
| May, 2019 | 1,97,398.00 | 0.00 | 0.00 | 10,73,389.00 | 0.00 |
| June, 2019 | 8,50,515.00 | 0.00 | 0.00 | 2,02,390.00 | 0.00 |
| July, 2019 | 2,78,381.00 | 0.00 | 0.00 | 95,058.00 | 0.00 |
| August, 2019 | 2,35,041.00 | 0.00 | 0.00 | 5,25,872.00 | 0.00 |
| September, 2019 | 1,79,142.00 | 0.00 | 0.00 | 3,95,720.00 | 0.00 |
| October, 2019 | 3,26,276.00 | 0.00 | 0.00 | 29,41,670.00 | 0.00 |
| November, 2019 | 2,19,878.00 | 0.00 | 0.00 | 78,704.00 | 0.00 |
| December, 2019 | 2,72,953.00 | 0.00 | 0.00 | 3,75,897.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 15,57,766.00 | 0.00 |
| February, 2020 | 3,04,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 53,793.00 | 0.00 | 0.00 | 2,68,558.00 | 0.00 |
| Total | 29,94,937.00 | 0.00 | 0.00 | 76,75,874.00 | 0.00 |
| Back | |||||
| 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 |