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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:-MOTTUR |
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| Opening Balance | 11,61,733.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,027.00 | 0.00 | 0.00 | 69,888.00 | 0.00 |
| May, 2019 | 65,026.00 | 0.00 | 0.00 | 1,20,733.00 | 0.00 |
| June, 2019 | 1,71,554.00 | 0.00 | 0.00 | 64,423.00 | 0.00 |
| July, 2019 | 78,968.00 | 0.00 | 0.00 | 1,99,833.00 | 0.00 |
| August, 2019 | 65,588.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| September, 2019 | 75,581.00 | 0.00 | 0.00 | 1,28,990.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 38,492.95 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| February, 2020 | 72,213.00 | 0.00 | 0.00 | 80,373.00 | 0.00 |
| March, 2020 | 14,772.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 6,47,221.95 | 0.00 | 0.00 | 7,66,390.00 | 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 |