|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-THIRUPATHUR,Village Panchayat & Equivalent:-KARUPANUR |
|||||
| Opening Balance | 23,93,378.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,330.00 | 0.00 | 0.00 | 37,005.00 | 0.00 |
| May, 2019 | 47,829.00 | 0.00 | 0.00 | 83,738.00 | 0.00 |
| June, 2019 | 2,05,662.00 | 0.00 | 0.00 | 15,636.00 | 0.00 |
| July, 2019 | 24,987.00 | 0.00 | 0.00 | 2,20,498.00 | 0.00 |
| August, 2019 | 15,182.00 | 0.00 | 0.00 | 36,003.00 | 0.00 |
| September, 2019 | 1,01,555.00 | 0.00 | 0.00 | 63,473.00 | 0.00 |
| October, 2019 | 77,226.00 | 0.00 | 0.00 | 1,10,944.00 | 0.00 |
| November, 2019 | 40,449.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| December, 2019 | 1,06,875.00 | 0.00 | 0.00 | 58,078.00 | 0.00 |
| Januaury, 2020 | 20,603.84 | 0.00 | 0.00 | 1,59,968.00 | 0.00 |
| February, 2020 | 66,259.00 | 0.00 | 0.00 | 48,751.60 | 0.00 |
| March, 2020 | 33,072.00 | 0.00 | 0.00 | 21,063.00 | 0.00 |
| Total | 7,95,029.84 | 0.00 | 0.00 | 8,97,007.60 | 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 |