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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:-PUNGAMBATTU NADU |
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| Opening Balance | 70,78,654.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,43,796.00 | 0.00 | 0.00 | 21,93,386.00 | 0.00 |
| May, 2019 | 2,23,855.00 | 0.00 | 0.00 | 7,29,886.00 | 0.00 |
| June, 2019 | 9,36,319.00 | 0.00 | 0.00 | 3,79,637.00 | 0.00 |
| July, 2019 | 3,25,358.00 | 0.00 | 0.00 | 9,22,154.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,40,213.00 | 0.00 |
| September, 2019 | 5,06,777.00 | 0.00 | 0.00 | 4,00,743.00 | 0.00 |
| October, 2019 | 19,73,444.00 | 0.00 | 0.00 | 6,30,572.00 | 0.00 |
| November, 2019 | 5,49,397.00 | 0.00 | 0.00 | 16,44,107.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,859.00 | 0.00 | 0.00 | 3,36,998.00 | 0.00 |
| Total | 47,61,805.00 | 0.00 | 0.00 | 74,77,696.00 | 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 |