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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:-ANNANDAPATTI |
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| Opening Balance | 21,65,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,601.00 | 0.00 | 0.00 | 1,17,465.00 | 0.00 |
| May, 2019 | 54,178.00 | 0.00 | 0.00 | 1,01,532.00 | 0.00 |
| June, 2019 | 2,01,763.00 | 0.00 | 0.00 | 80,284.00 | 0.00 |
| July, 2019 | 66,690.00 | 0.00 | 0.00 | 1,28,186.00 | 0.00 |
| August, 2019 | 54,694.00 | 0.00 | 0.00 | 82,348.00 | 0.00 |
| September, 2019 | 87,902.00 | 0.00 | 0.00 | 85,399.00 | 0.00 |
| October, 2019 | 4,14,857.00 | 0.00 | 0.00 | 1,24,609.00 | 0.00 |
| November, 2019 | 1,24,945.00 | 0.00 | 0.00 | 89,051.00 | 0.00 |
| December, 2019 | 69,450.00 | 0.00 | 0.00 | 42,555.00 | 0.00 |
| Januaury, 2020 | 6,434.00 | 0.00 | 0.00 | 1,41,756.00 | 0.00 |
| February, 2020 | 1,00,585.00 | 0.00 | 0.00 | 1,07,833.00 | 0.00 |
| March, 2020 | 52,135.50 | 0.00 | 0.00 | 31,075.00 | 0.00 |
| Total | 12,98,234.50 | 0.00 | 0.00 | 11,32,093.00 | 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 |