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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:-POORIGAMANIMITTA |
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| Opening Balance | 15,87,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,314.00 | 0.00 | 0.00 | 59,918.00 | 0.00 |
| May, 2019 | 49,966.00 | 0.00 | 0.00 | 95,372.00 | 0.00 |
| June, 2019 | 1,47,102.00 | 0.00 | 0.00 | 78,831.00 | 0.00 |
| July, 2019 | 59,143.00 | 0.00 | 0.00 | 66,976.00 | 0.00 |
| August, 2019 | 36,271.00 | 0.00 | 0.00 | 1,25,267.00 | 0.00 |
| September, 2019 | 5,39,229.00 | 0.00 | 0.00 | 95,179.00 | 0.00 |
| October, 2019 | 18,895.00 | 0.00 | 0.00 | 40,309.00 | 0.00 |
| November, 2019 | 86,356.00 | 0.00 | 0.00 | 83,483.00 | 0.00 |
| December, 2019 | 23,105.00 | 0.00 | 0.00 | 37,171.00 | 0.00 |
| Januaury, 2020 | 2,81,564.00 | 0.00 | 0.00 | 55,511.00 | 0.00 |
| February, 2020 | 77,394.00 | 0.00 | 0.00 | 1,69,160.00 | 0.00 |
| March, 2020 | 57,970.00 | 0.00 | 0.00 | 58,382.00 | 0.00 |
| Total | 14,23,309.00 | 0.00 | 0.00 | 9,65,559.00 | 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 |