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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:-Aroor |
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| Opening Balance | 24,69,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,095.00 | 0.00 | 0.00 | 72,241.00 | 0.00 |
| May, 2019 | 61,495.00 | 0.00 | 0.00 | 2,00,309.00 | 0.00 |
| June, 2019 | 3,79,941.00 | 0.00 | 0.00 | 2,50,310.00 | 0.00 |
| July, 2019 | 2,14,467.00 | 0.00 | 0.00 | 3,84,983.00 | 0.00 |
| August, 2019 | 1,11,600.00 | 0.00 | 0.00 | 89,936.00 | 0.00 |
| September, 2019 | 1,61,502.00 | 0.00 | 0.00 | 50,680.00 | 0.00 |
| October, 2019 | 2,89,540.00 | 0.00 | 0.00 | 1,71,031.00 | 0.00 |
| November, 2019 | 1,96,544.00 | 0.00 | 0.00 | 1,66,044.00 | 0.00 |
| December, 2019 | 1,27,053.00 | 0.00 | 0.00 | 1,03,340.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,922.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 72,399.00 | 0.00 | 0.00 | 1,17,247.00 | 0.00 |
| Total | 16,65,636.00 | 0.00 | 0.00 | 16,66,043.00 | 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 |