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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:-CHINNA SAMUDRAM |
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| Opening Balance | 10,85,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,042.00 | 0.00 | 0.00 | 54,951.00 | 0.00 |
| May, 2019 | 81,784.00 | 0.00 | 0.00 | 63,569.00 | 0.00 |
| June, 2019 | 1,86,932.00 | 0.00 | 0.00 | 1,27,962.00 | 0.00 |
| July, 2019 | 46,058.00 | 0.00 | 0.00 | 1,03,213.00 | 0.00 |
| August, 2019 | 51,379.00 | 0.00 | 0.00 | 56,826.00 | 0.00 |
| September, 2019 | 68,079.00 | 0.00 | 0.00 | 1,05,456.00 | 0.00 |
| October, 2019 | 68,055.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 64,984.00 | 0.00 | 0.00 | 87,819.00 | 0.00 |
| December, 2019 | 56,605.00 | 0.00 | 0.00 | 61,480.00 | 0.00 |
| Januaury, 2020 | 18,808.00 | 0.00 | 0.00 | 1,68,001.00 | 0.00 |
| February, 2020 | 92,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,024.00 | 0.00 | 0.00 | 99,372.00 | 0.00 |
| Total | 8,19,545.00 | 0.00 | 0.00 | 9,33,649.00 | 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 |