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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:-MITTOOR |
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| Opening Balance | 12,12,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,281.00 | 0.00 | 0.00 | 1,07,728.00 | 0.00 |
| May, 2019 | 1,34,780.00 | 0.00 | 0.00 | 1,17,626.00 | 0.00 |
| June, 2019 | 2,11,120.00 | 0.00 | 0.00 | 2,39,022.00 | 0.00 |
| July, 2019 | 1,53,439.00 | 0.00 | 0.00 | 1,40,968.00 | 0.00 |
| August, 2019 | 1,06,710.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| September, 2019 | 1,10,563.00 | 0.00 | 0.00 | 1,28,552.00 | 0.00 |
| October, 2019 | 53,524.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| November, 2019 | 81,888.00 | 0.00 | 0.00 | 66,975.00 | 0.00 |
| December, 2019 | 2,75,495.00 | 0.00 | 0.00 | 47,720.00 | 0.00 |
| Januaury, 2020 | 23,400.00 | 0.00 | 0.00 | 2,77,504.00 | 0.00 |
| February, 2020 | 1,39,477.00 | 0.00 | 0.00 | 2,75,679.00 | 0.00 |
| March, 2020 | 25,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,42,929.00 | 0.00 | 0.00 | 15,15,824.00 | 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 |