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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:-THIMIRI,Village Panchayat & Equivalent:-Anaimallur |
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| Opening Balance | 36,76,980.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,380.00 | 0.00 | 0.00 | 71,984.00 | 0.00 |
| May, 2019 | 68,943.00 | 0.00 | 0.00 | 2,02,572.00 | 0.00 |
| June, 2019 | 4,19,768.00 | 0.00 | 0.00 | 2,09,937.00 | 0.00 |
| July, 2019 | 2,07,808.00 | 0.00 | 0.00 | 50,817.00 | 0.00 |
| August, 2019 | 1,48,389.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| September, 2019 | 10,32,811.00 | 0.00 | 0.00 | 11,59,980.00 | 0.00 |
| October, 2019 | 2,95,509.00 | 0.00 | 0.00 | 1,74,236.00 | 0.00 |
| November, 2019 | 29,091.00 | 0.00 | 0.00 | 52,947.00 | 0.00 |
| December, 2019 | 1,29,508.00 | 0.00 | 0.00 | 1,78,630.00 | 0.00 |
| Januaury, 2020 | 1,013.00 | 0.00 | 0.00 | 6,79,947.75 | 0.00 |
| February, 2020 | 46,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,80,925.80 | 0.00 | 0.00 | 34,949.00 | 0.00 |
| Total | 33,51,250.80 | 0.00 | 0.00 | 28,25,299.75 | 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 |