|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-THIRUPATHUR,Village Panchayat & Equivalent:-PALNANKUPPAM |
|||||
| Opening Balance | 17,16,116.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,29,852.00 | 0.00 | 0.00 | 1,61,663.00 | 0.00 |
| June, 2019 | 1,67,222.00 | 0.00 | 0.00 | 1,23,804.00 | 0.00 |
| July, 2019 | 72,438.00 | 0.00 | 0.00 | 1,39,964.00 | 0.00 |
| August, 2019 | 60,324.00 | 0.00 | 0.00 | 43,475.00 | 0.00 |
| September, 2019 | 74,923.00 | 0.00 | 0.00 | 1,53,245.00 | 0.00 |
| October, 2019 | 97,051.00 | 0.00 | 0.00 | 58,875.00 | 0.00 |
| November, 2019 | 95,074.00 | 0.00 | 0.00 | 1,59,496.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,835.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,01,898.00 | 0.00 | 0.00 | 2,95,975.00 | 0.00 |
| March, 2020 | 1,05,057.00 | 0.00 | 0.00 | 59,722.00 | 0.00 |
| Total | 13,63,695.00 | 0.00 | 0.00 | 12,32,054.00 | 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 |