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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:-THATHANAVALASAI |
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| Opening Balance | 15,45,893.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,651.00 | 0.00 | 0.00 | 19,191.00 | 0.00 |
| May, 2019 | 92,962.00 | 0.00 | 0.00 | 33,539.00 | 0.00 |
| June, 2019 | 25,273.00 | 0.00 | 0.00 | 72,071.00 | 0.00 |
| July, 2019 | 60,979.00 | 0.00 | 0.00 | 63,554.00 | 0.00 |
| August, 2019 | 48,115.00 | 0.00 | 0.00 | 60,966.00 | 0.00 |
| September, 2019 | 53,106.00 | 0.00 | 0.00 | 63,208.00 | 0.00 |
| October, 2019 | 53,417.00 | 0.00 | 0.00 | 35,068.00 | 0.00 |
| November, 2019 | 49,842.00 | 0.00 | 0.00 | 43,622.00 | 0.00 |
| December, 2019 | 52,277.00 | 0.00 | 0.00 | 49,533.00 | 0.00 |
| Januaury, 2020 | 12,389.00 | 0.00 | 0.00 | 58,898.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 64,337.00 | 0.00 | 0.00 | 61,173.00 | 0.00 |
| Total | 5,48,348.00 | 0.00 | 0.00 | 5,60,823.00 | 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 |