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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:-SOWDEKUPPAM |
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| Opening Balance | 35,00,326.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,291.00 | 0.00 | 0.00 | 24,553.00 | 0.00 |
| May, 2019 | 58,348.00 | 0.00 | 0.00 | 1,53,893.00 | 0.00 |
| June, 2019 | 2,46,766.00 | 0.00 | 0.00 | 86,617.00 | 0.00 |
| July, 2019 | 96,670.00 | 0.00 | 0.00 | 56,359.00 | 0.00 |
| August, 2019 | 66,556.00 | 0.00 | 0.00 | 1,13,719.00 | 0.00 |
| September, 2019 | 56,156.00 | 0.00 | 0.00 | 1,71,119.00 | 0.00 |
| October, 2019 | 97,701.00 | 0.00 | 0.00 | 44,539.00 | 0.00 |
| November, 2019 | 63,726.00 | 0.00 | 0.00 | 1,10,520.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 872.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| February, 2020 | 51,079.00 | 0.00 | 0.00 | 70,014.00 | 0.00 |
| March, 2020 | 17,257.00 | 0.00 | 0.00 | 30,392.00 | 0.00 |
| Total | 8,22,422.00 | 0.00 | 0.00 | 9,22,275.00 | 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 |