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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:-ANERI |
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| Opening Balance | 8,61,178.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,370.00 | 0.00 | 0.00 | 65,446.00 | 0.00 |
| May, 2019 | 34,492.00 | 0.00 | 0.00 | 46,676.00 | 0.00 |
| June, 2019 | 1,22,088.00 | 0.00 | 0.00 | 96,341.00 | 0.00 |
| July, 2019 | 55,024.00 | 0.00 | 0.00 | 90,558.00 | 0.00 |
| August, 2019 | 42,258.00 | 0.00 | 0.00 | 56,773.00 | 0.00 |
| September, 2019 | 60,795.00 | 0.00 | 0.00 | 74,823.00 | 0.00 |
| October, 2019 | 55,989.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| November, 2019 | 6,02,274.00 | 0.00 | 0.00 | 71,783.00 | 0.00 |
| December, 2019 | 25,193.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2020 | 30,064.00 | 0.00 | 0.00 | 55,470.00 | 0.00 |
| February, 2020 | 1,09,131.00 | 0.00 | 0.00 | 1,57,003.00 | 0.00 |
| March, 2020 | 23,025.00 | 0.00 | 0.00 | 90,910.00 | 0.00 |
| Total | 11,98,703.00 | 0.00 | 0.00 | 8,42,901.00 | 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 |