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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:-THIMMANAMUTHUR |
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| Opening Balance | 30,24,482.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,995.00 | 0.00 | 0.00 | 23,811.00 | 0.00 |
| May, 2019 | 50,520.00 | 0.00 | 0.00 | 75,825.00 | 0.00 |
| June, 2019 | 18,200.00 | 0.00 | 0.00 | 99,281.00 | 0.00 |
| July, 2019 | 4,43,078.00 | 0.00 | 0.00 | 2,23,827.00 | 0.00 |
| August, 2019 | 1,19,927.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
| September, 2019 | 1,45,404.00 | 0.00 | 0.00 | 2,34,190.00 | 0.00 |
| October, 2019 | 1,34,466.00 | 0.00 | 0.00 | 36,557.00 | 0.00 |
| November, 2019 | 82,500.00 | 0.00 | 0.00 | 1,29,695.00 | 0.00 |
| December, 2019 | 49,000.00 | 0.00 | 0.00 | 54,332.00 | 0.00 |
| Januaury, 2020 | 1,54,000.00 | 0.00 | 0.00 | 1,44,858.00 | 0.00 |
| February, 2020 | 41,300.00 | 0.00 | 0.00 | 1,25,402.57 | 0.00 |
| March, 2020 | 1,36,997.00 | 0.00 | 0.00 | 21,098.00 | 0.00 |
| Total | 14,76,387.00 | 0.00 | 0.00 | 13,56,476.57 | 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 |