|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-THIRUPATHUR,Village Panchayat & Equivalent:-MELACHAMANGALAM |
|||||
| Opening Balance | 14,63,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,585.00 | 0.00 | 0.00 | 2,04,722.00 | 0.00 |
| May, 2019 | 35,706.00 | 0.00 | 0.00 | 1,07,949.00 | 0.00 |
| June, 2019 | 2,84,001.00 | 0.00 | 0.00 | 32,778.00 | 0.00 |
| July, 2019 | 85,719.00 | 0.00 | 0.00 | 1,17,438.00 | 0.00 |
| August, 2019 | 70,248.00 | 0.00 | 0.00 | 83,325.00 | 0.00 |
| September, 2019 | 96,707.00 | 0.00 | 0.00 | 1,75,134.00 | 0.00 |
| October, 2019 | 81,785.00 | 0.00 | 0.00 | 44,043.00 | 0.00 |
| November, 2019 | 1,68,797.00 | 0.00 | 0.00 | 1,07,775.00 | 0.00 |
| December, 2019 | 74,749.00 | 0.00 | 0.00 | 1,00,770.00 | 0.00 |
| Januaury, 2020 | 71,540.00 | 0.00 | 0.00 | 90,185.00 | 0.00 |
| February, 2020 | 63,689.00 | 0.00 | 0.00 | 1,25,240.00 | 0.00 |
| March, 2020 | 18,614.00 | 0.00 | 0.00 | 1,26,346.00 | 0.00 |
| Total | 11,21,140.00 | 0.00 | 0.00 | 13,15,705.00 | 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 |