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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:-KURISILAPATTU |
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| Opening Balance | 37,26,975.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,71,140.00 | 0.00 | 0.00 | 2,37,181.00 | 0.00 |
| May, 2019 | 1,75,089.00 | 0.00 | 0.00 | 7,16,427.00 | 0.00 |
| June, 2019 | 3,75,876.00 | 0.00 | 0.00 | 4,66,476.00 | 0.00 |
| July, 2019 | 2,02,642.00 | 0.00 | 0.00 | 2,90,353.00 | 0.00 |
| August, 2019 | 1,38,853.00 | 0.00 | 0.00 | 2,29,929.00 | 0.00 |
| September, 2019 | 2,38,340.00 | 0.00 | 0.00 | 12,31,936.00 | 0.00 |
| October, 2019 | 1,43,518.00 | 0.00 | 0.00 | 1,15,313.00 | 0.00 |
| November, 2019 | 1,64,350.00 | 0.00 | 0.00 | 1,58,178.00 | 0.00 |
| December, 2019 | 4,72,005.00 | 0.00 | 0.00 | 2,51,365.00 | 0.00 |
| Januaury, 2020 | 32,005.00 | 0.00 | 0.00 | 3,28,100.00 | 0.00 |
| February, 2020 | 2,32,543.00 | 0.00 | 0.00 | 56,385.50 | 0.00 |
| March, 2020 | 1,00,640.00 | 0.00 | 0.00 | 1,54,877.00 | 0.00 |
| Total | 43,47,001.00 | 0.00 | 0.00 | 42,36,520.50 | 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 |