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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:-PUDUKOTTAI |
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| Opening Balance | 18,18,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,002.00 | 0.00 | 0.00 | 1,48,926.00 | 0.00 |
| May, 2019 | 1,84,450.00 | 0.00 | 0.00 | 1,92,851.00 | 0.00 |
| June, 2019 | 4,44,679.00 | 0.00 | 0.00 | 2,23,443.00 | 0.00 |
| July, 2019 | 1,59,727.00 | 0.00 | 0.00 | 1,15,629.00 | 0.00 |
| August, 2019 | 15,60,130.00 | 0.00 | 0.00 | 1,43,304.00 | 0.00 |
| September, 2019 | 1,55,572.00 | 0.00 | 0.00 | 9,48,499.00 | 0.00 |
| October, 2019 | 9,37,407.00 | 0.00 | 0.00 | 58,135.00 | 0.00 |
| November, 2019 | 1,13,228.00 | 0.00 | 0.00 | 72,389.00 | 0.00 |
| December, 2019 | 2,44,659.00 | 0.00 | 0.00 | 58,430.00 | 0.00 |
| Januaury, 2020 | 62,521.00 | 0.00 | 0.00 | 6,53,864.00 | 0.00 |
| February, 2020 | 2,44,311.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| March, 2020 | 2,53,472.00 | 0.00 | 0.00 | 1,90,419.30 | 0.00 |
| Total | 44,37,158.00 | 0.00 | 0.00 | 28,05,889.45 | 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 |