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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:-AGARAM |
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| Opening Balance | 47,14,493.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,63,276.00 | 0.00 | 0.00 | 3,35,423.00 | 0.00 |
| May, 2019 | 1,00,371.00 | 0.00 | 0.00 | 1,83,528.00 | 0.00 |
| June, 2019 | 3,45,004.00 | 0.00 | 0.00 | 1,87,748.00 | 0.00 |
| July, 2019 | 1,61,476.00 | 0.00 | 0.00 | 1,82,498.00 | 0.00 |
| August, 2019 | 68,325.00 | 0.00 | 0.00 | 1,23,852.00 | 0.00 |
| September, 2019 | 30,304.00 | 0.00 | 0.00 | 1,90,245.00 | 0.00 |
| October, 2019 | 1,04,206.00 | 0.00 | 0.00 | 49,065.00 | 0.00 |
| November, 2019 | 2,25,981.00 | 0.00 | 0.00 | 2,58,879.00 | 0.00 |
| December, 2019 | 3,78,716.00 | 0.00 | 0.00 | 7,80,443.00 | 0.00 |
| Januaury, 2020 | 55,924.00 | 0.00 | 0.00 | 10,90,663.00 | 0.00 |
| February, 2020 | 1,59,800.00 | 0.00 | 0.00 | 21,618.00 | 0.00 |
| March, 2020 | 48,238.00 | 0.00 | 0.00 | 1,60,451.90 | 0.00 |
| Total | 29,41,621.00 | 0.00 | 0.00 | 35,64,413.90 | 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 |