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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:-BOMMIKUPPAM |
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| Opening Balance | 42,91,488.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,807.00 | 0.00 | 0.00 | 3,04,286.00 | 0.00 |
| May, 2019 | 1,77,955.00 | 0.00 | 0.00 | 2,98,227.00 | 0.00 |
| June, 2019 | 4,82,323.00 | 0.00 | 0.00 | 2,00,598.00 | 0.00 |
| July, 2019 | 1,33,540.00 | 0.00 | 0.00 | 7,77,969.00 | 0.00 |
| August, 2019 | 71,459.00 | 0.00 | 0.00 | 1,61,060.00 | 0.00 |
| September, 2019 | 1,20,659.00 | 0.00 | 0.00 | 1,74,905.00 | 0.00 |
| October, 2019 | 73,974.00 | 0.00 | 0.00 | 51,410.00 | 0.00 |
| November, 2019 | 3,65,061.00 | 0.00 | 0.00 | 1,43,074.00 | 0.00 |
| December, 2019 | 80,741.00 | 0.00 | 0.00 | 1,33,252.00 | 0.00 |
| Januaury, 2020 | 1,55,805.00 | 0.00 | 0.00 | 2,54,849.00 | 0.00 |
| February, 2020 | 1,04,164.00 | 0.00 | 0.00 | 1,83,652.00 | 0.00 |
| March, 2020 | 58,470.00 | 0.00 | 0.00 | 1,87,561.00 | 0.00 |
| Total | 20,44,958.00 | 0.00 | 0.00 | 28,70,843.00 | 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 |