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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 |
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| Opening Balance | 10,50,88,409.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,23,39,239.00 | 0.00 | 0.00 | 65,84,503.08 | 0.00 |
| May, 2019 | 66,30,471.00 | 0.00 | 0.00 | 76,35,630.08 | 0.00 |
| June, 2019 | 8,88,111.00 | 0.00 | 0.00 | 67,02,714.47 | 0.00 |
| July, 2019 | 82,74,259.00 | 0.00 | 0.00 | 1,12,86,800.00 | 0.00 |
| August, 2019 | 62,11,696.00 | 0.00 | 0.00 | 77,07,906.00 | 0.00 |
| September, 2019 | 1,69,40,856.00 | 0.00 | 0.00 | 53,10,404.00 | 0.00 |
| October, 2019 | 6,77,748.00 | 0.00 | 0.00 | 42,39,808.00 | 0.00 |
| November, 2019 | 1,44,29,979.35 | 0.00 | 0.00 | 89,50,706.00 | 0.00 |
| December, 2019 | 14,14,952.00 | 0.00 | 0.00 | 83,32,010.00 | 0.00 |
| Januaury, 2020 | 1,48,28,991.00 | 0.00 | 0.00 | 1,48,43,030.00 | 0.00 |
| February, 2020 | 6,61,123.00 | 0.00 | 0.00 | 1,01,23,641.00 | 0.00 |
| March, 2020 | 1,68,95,646.00 | 0.00 | 0.00 | 1,57,60,070.00 | 0.00 |
| Total | 11,01,93,071.35 | 0.00 | 0.00 | 10,74,77,222.63 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |