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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:-KURUMBAKERI |
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| Opening Balance | 8,22,882.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,146.00 | 0.00 | 0.00 | 42,065.00 | 0.00 |
| May, 2019 | 38,146.00 | 0.00 | 0.00 | 95,330.00 | 0.00 |
| June, 2019 | 1,45,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 58,381.00 | 0.00 | 0.00 | 1,34,404.00 | 0.00 |
| August, 2019 | 80,135.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| September, 2019 | 97,335.77 | 0.00 | 0.00 | 4,41,255.00 | 0.00 |
| October, 2019 | 38,433.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2019 | 3,04,032.00 | 0.00 | 0.00 | 49,306.00 | 0.00 |
| December, 2019 | 95,391.00 | 0.00 | 0.00 | 58,787.00 | 0.00 |
| Januaury, 2020 | 11,339.00 | 0.00 | 0.00 | 91,796.00 | 0.00 |
| February, 2020 | 1,13,430.57 | 0.00 | 0.00 | 1,11,814.00 | 0.00 |
| March, 2020 | 11,421.00 | 0.00 | 0.00 | 1,02,838.00 | 0.00 |
| Total | 10,32,056.34 | 0.00 | 0.00 | 11,41,755.00 | 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 |