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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:-ACHAMANGALAM |
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| Opening Balance | 10,37,998.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,548.00 | 0.00 | 0.00 | 60,905.00 | 0.00 |
| May, 2019 | 54,162.00 | 0.00 | 0.00 | 1,23,232.00 | 0.00 |
| June, 2019 | 1,69,516.00 | 0.00 | 0.00 | 2,07,175.00 | 0.00 |
| July, 2019 | 1,17,858.00 | 0.00 | 0.00 | 1,16,830.00 | 0.00 |
| August, 2019 | 74,607.00 | 0.00 | 0.00 | 53,352.00 | 0.00 |
| September, 2019 | 1,18,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,07,207.00 | 0.00 | 0.00 | 2,50,243.00 | 0.00 |
| November, 2019 | 1,99,497.00 | 0.00 | 0.00 | 53,352.00 | 0.00 |
| December, 2019 | 95,746.00 | 0.00 | 0.00 | 80,492.00 | 0.00 |
| Januaury, 2020 | 42,750.00 | 0.00 | 0.00 | 2,13,849.00 | 0.00 |
| February, 2020 | 84,075.00 | 0.00 | 0.00 | 1,59,240.00 | 0.00 |
| March, 2020 | 64,033.00 | 0.00 | 0.00 | 27,548.00 | 0.00 |
| Total | 11,72,947.00 | 0.00 | 0.00 | 13,46,218.00 | 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 |