|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-THIRUPATHUR,Village Panchayat & Equivalent:-KAKANAMPALAYAM |
|||||
| Opening Balance | 33,95,470.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,654.00 | 0.00 | 0.00 | 1,78,618.00 | 0.00 |
| May, 2019 | 48,878.00 | 0.00 | 0.00 | 1,04,230.00 | 0.00 |
| June, 2019 | 2,26,123.00 | 0.00 | 0.00 | 29,661.00 | 0.00 |
| July, 2019 | 1,51,077.00 | 0.00 | 0.00 | 2,26,556.00 | 0.00 |
| August, 2019 | 1,00,255.00 | 0.00 | 0.00 | 1,49,741.00 | 0.00 |
| September, 2019 | 2,62,264.00 | 0.00 | 0.00 | 1,98,658.00 | 0.00 |
| October, 2019 | 1,17,825.00 | 0.00 | 0.00 | 78,498.00 | 0.00 |
| November, 2019 | 1,45,175.00 | 0.00 | 0.00 | 1,72,963.00 | 0.00 |
| December, 2019 | 1,41,690.35 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| Januaury, 2020 | 72,800.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
| February, 2020 | 1,77,670.00 | 0.00 | 0.00 | 2,39,880.00 | 0.00 |
| March, 2020 | 41,729.00 | 0.00 | 0.00 | 1,04,682.67 | 0.00 |
| Total | 16,72,140.35 | 0.00 | 0.00 | 17,08,687.67 | 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 |