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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:-Ayiramangalam |
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| Opening Balance | 23,91,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,948.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2019 | 30,724.00 | 0.00 | 0.00 | 20,788.00 | 0.00 |
| June, 2019 | 3,17,357.00 | 0.00 | 0.00 | 2,96,857.00 | 0.00 |
| July, 2019 | 87,838.00 | 0.00 | 0.00 | 3,04,118.00 | 0.00 |
| August, 2019 | 67,016.00 | 0.00 | 0.00 | 1,46,304.00 | 0.00 |
| September, 2019 | 22,000.00 | 0.00 | 0.00 | 1,18,748.00 | 0.00 |
| October, 2019 | 4,81,734.00 | 0.00 | 0.00 | 4,99,183.00 | 0.00 |
| November, 2019 | 33,000.00 | 0.00 | 0.00 | 69,544.00 | 0.00 |
| December, 2019 | 1,04,770.00 | 0.00 | 0.00 | 56,941.00 | 0.00 |
| Januaury, 2020 | 22,600.00 | 0.00 | 0.00 | 57,682.00 | 0.00 |
| February, 2020 | 1,18,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 34,920.00 | 0.00 | 0.00 | 1,54,099.00 | 0.00 |
| Total | 13,30,807.00 | 0.00 | 0.00 | 17,42,464.00 | 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 |