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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:-SELANDAMPALLI |
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| Opening Balance | 22,36,104.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 42,366.00 | 0.00 | 0.00 | 67,716.00 | 0.00 |
| June, 2019 | 1,45,130.00 | 0.00 | 0.00 | 2,42,431.00 | 0.00 |
| July, 2019 | 40,201.00 | 0.00 | 0.00 | 31,143.00 | 0.00 |
| August, 2019 | 35,519.00 | 0.00 | 0.00 | 29,135.00 | 0.00 |
| September, 2019 | 41,519.00 | 0.00 | 0.00 | 1,16,692.00 | 0.00 |
| October, 2019 | 71,069.00 | 0.00 | 0.00 | 22,971.00 | 0.00 |
| November, 2019 | 42,739.00 | 0.00 | 0.00 | 39,535.00 | 0.00 |
| December, 2019 | 31,078.00 | 0.00 | 0.00 | 4,021.00 | 0.00 |
| Januaury, 2020 | 64,361.00 | 0.00 | 0.00 | 1,37,507.66 | 0.00 |
| February, 2020 | 1,03,689.00 | 0.00 | 0.00 | 1,29,678.00 | 0.00 |
| March, 2020 | 20,100.00 | 0.00 | 0.00 | 45,748.00 | 0.00 |
| Total | 6,84,946.00 | 0.00 | 0.00 | 8,66,577.66 | 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 |