|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-THIRUPATHUR,Village Panchayat & Equivalent:-MADAPALLI |
|||||
| Opening Balance | 37,49,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,483.00 | 0.00 | 0.00 | 3,57,863.00 | 0.00 |
| May, 2019 | 4,76,868.00 | 0.00 | 0.00 | 3,48,608.00 | 0.00 |
| June, 2019 | 3,83,119.00 | 0.00 | 0.00 | 3,42,624.00 | 0.00 |
| July, 2019 | 6,12,104.00 | 0.00 | 0.00 | 4,87,042.00 | 0.00 |
| August, 2019 | 2,15,360.00 | 0.00 | 0.00 | 3,41,223.00 | 0.00 |
| September, 2019 | 3,03,293.00 | 0.00 | 0.00 | 3,99,381.00 | 0.00 |
| October, 2019 | 18,32,613.00 | 0.00 | 0.00 | 23,46,654.00 | 0.00 |
| November, 2019 | 2,84,005.00 | 0.00 | 0.00 | 9,42,155.00 | 0.00 |
| December, 2019 | 3,48,536.00 | 0.00 | 0.00 | 2,10,642.00 | 0.00 |
| Januaury, 2020 | 2,59,902.00 | 0.00 | 0.00 | 5,50,832.00 | 0.00 |
| February, 2020 | 4,52,099.00 | 0.00 | 0.00 | 54,575.00 | 0.00 |
| March, 2020 | 1,38,692.00 | 0.00 | 0.00 | 4,08,429.00 | 0.00 |
| Total | 55,97,074.00 | 0.00 | 0.00 | 67,90,028.00 | 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 |