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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:-Athiyanam |
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| Opening Balance | 16,94,921.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,018.00 | 0.00 | 0.00 | 92,491.00 | 0.00 |
| May, 2019 | 20,944.00 | 0.00 | 0.00 | 52,767.00 | 0.00 |
| June, 2019 | 2,67,178.00 | 0.00 | 0.00 | 95,169.00 | 0.00 |
| July, 2019 | 92,045.00 | 0.00 | 0.00 | 57,379.00 | 0.00 |
| August, 2019 | 78,204.00 | 0.00 | 0.00 | 24,282.00 | 0.00 |
| September, 2019 | 93,802.00 | 0.00 | 0.00 | 1,58,044.00 | 0.00 |
| October, 2019 | 2,45,302.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 4,15,631.00 | 0.00 | 0.00 | 4,46,795.00 | 0.00 |
| December, 2019 | 94,721.00 | 0.00 | 0.00 | 47,845.00 | 0.00 |
| Januaury, 2020 | 5,655.00 | 0.00 | 0.00 | 70,688.00 | 0.00 |
| February, 2020 | 88,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 38,714.00 | 0.00 | 0.00 | 69,042.00 | 0.00 |
| Total | 14,58,756.00 | 0.00 | 0.00 | 11,19,502.00 | 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 |