|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-THIRUPATHUR,Village Panchayat & Equivalent:-RACHAMANGALAM |
|||||
| Opening Balance | 29,20,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,902.00 | 0.00 | 0.00 | 72,302.00 | 0.00 |
| May, 2019 | 67,901.00 | 0.00 | 0.00 | 83,956.00 | 0.00 |
| June, 2019 | 2,31,718.00 | 0.00 | 0.00 | 1,10,240.00 | 0.00 |
| July, 2019 | 81,921.00 | 0.00 | 0.00 | 1,24,093.00 | 0.00 |
| August, 2019 | 68,474.00 | 0.00 | 0.00 | 50,949.00 | 0.00 |
| September, 2019 | 1,02,501.00 | 0.00 | 0.00 | 1,73,025.00 | 0.00 |
| October, 2019 | 1,03,083.00 | 0.00 | 0.00 | 1,10,029.00 | 0.00 |
| November, 2019 | 68,524.00 | 0.00 | 0.00 | 76,024.00 | 0.00 |
| December, 2019 | 62,430.00 | 0.00 | 0.00 | 27,039.00 | 0.00 |
| Januaury, 2020 | 4,83,021.00 | 0.00 | 0.00 | 2,25,129.00 | 0.00 |
| February, 2020 | 1,11,916.20 | 0.00 | 0.00 | 41,084.00 | 0.00 |
| March, 2020 | 28,380.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| Total | 14,77,771.20 | 0.00 | 0.00 | 11,54,470.00 | 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 |