|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-THIRUPATHUR,Village Panchayat & Equivalent:-PALLAVALLI |
|||||
| Opening Balance | 5,42,479.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,33,475.00 | 0.00 | 0.00 | 5,19,545.00 | 0.00 |
| May, 2019 | 87,246.00 | 0.00 | 0.00 | 1,20,858.00 | 0.00 |
| June, 2019 | 1,94,908.00 | 0.00 | 0.00 | 64,485.00 | 0.00 |
| July, 2019 | 1,06,198.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| August, 2019 | 88,012.00 | 0.00 | 0.00 | 1,45,709.00 | 0.00 |
| September, 2019 | 6,48,593.00 | 0.00 | 0.00 | 2,43,772.00 | 0.00 |
| October, 2019 | 6,32,693.00 | 0.00 | 0.00 | 1,06,797.00 | 0.00 |
| November, 2019 | 88,012.00 | 0.00 | 0.00 | 1,02,782.00 | 0.00 |
| December, 2019 | 97,418.00 | 0.00 | 0.00 | 69,522.00 | 0.00 |
| Januaury, 2020 | 44,864.00 | 0.00 | 0.00 | 2,65,014.00 | 0.00 |
| February, 2020 | 1,39,338.00 | 0.00 | 0.00 | 62,870.00 | 0.00 |
| March, 2020 | 18,172.00 | 0.00 | 0.00 | 59,262.17 | 0.00 |
| Total | 26,78,929.00 | 0.00 | 0.00 | 18,91,016.17 | 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 |