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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:-VENGAYAPALLI |
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| Opening Balance | 10,59,481.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,464.00 | 0.00 | 0.00 | 36,538.00 | 0.00 |
| May, 2019 | 30,463.00 | 0.00 | 0.00 | 48,538.00 | 0.00 |
| June, 2019 | 1,01,707.00 | 0.00 | 0.00 | 57,871.00 | 0.00 |
| July, 2019 | 32,073.00 | 0.00 | 0.00 | 61,228.00 | 0.00 |
| August, 2019 | 20,684.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2019 | 37,404.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| October, 2019 | 25,401.00 | 0.00 | 0.00 | 13,739.00 | 0.00 |
| November, 2019 | 22,684.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 43,932.00 | 0.00 | 0.00 | 1,06,550.00 | 0.00 |
| Total | 3,44,812.00 | 0.00 | 0.00 | 3,94,264.00 | 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 |