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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:-KADIRIMANGALAM |
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| Opening Balance | 12,44,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,030.00 | 0.00 | 0.00 | 1,85,905.00 | 0.00 |
| May, 2019 | 1,88,685.00 | 0.00 | 0.00 | 2,96,455.00 | 0.00 |
| June, 2019 | 2,07,805.00 | 0.00 | 0.00 | 78,641.00 | 0.00 |
| July, 2019 | 1,34,868.00 | 0.00 | 0.00 | 90,592.00 | 0.00 |
| August, 2019 | 78,000.00 | 0.00 | 0.00 | 1,15,915.00 | 0.00 |
| September, 2019 | 58,700.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| October, 2019 | 89,252.00 | 0.00 | 0.00 | 69,376.00 | 0.00 |
| November, 2019 | 1,38,690.00 | 0.00 | 0.00 | 1,05,894.00 | 0.00 |
| December, 2019 | 40,069.00 | 0.00 | 0.00 | 1,38,663.00 | 0.00 |
| Januaury, 2020 | 40,852.00 | 0.00 | 0.00 | 7,59,210.00 | 0.00 |
| February, 2020 | 1,44,593.00 | 0.00 | 0.00 | 87,996.00 | 0.00 |
| March, 2020 | 9,50,283.00 | 0.00 | 0.00 | 59,733.00 | 0.00 |
| Total | 21,85,827.00 | 0.00 | 0.00 | 20,61,080.00 | 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 |