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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:-Donimedu |
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| Opening Balance | 11,33,768.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,719.00 | 0.00 | 0.00 | 39,405.00 | 0.00 |
| May, 2019 | 21,918.00 | 0.00 | 0.00 | 19,371.00 | 0.00 |
| June, 2019 | 2,62,907.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| July, 2019 | 87,054.00 | 0.00 | 0.00 | 1,22,696.00 | 0.00 |
| August, 2019 | 76,879.00 | 0.00 | 0.00 | 39,652.00 | 0.00 |
| September, 2019 | 1,00,611.00 | 0.00 | 0.00 | 1,43,184.00 | 0.00 |
| October, 2019 | 2,35,200.00 | 0.00 | 0.00 | 19,170.00 | 0.00 |
| November, 2019 | 94,279.00 | 0.00 | 0.00 | 1,00,952.00 | 0.00 |
| December, 2019 | 89,024.00 | 0.00 | 0.00 | 26,252.00 | 0.00 |
| Januaury, 2020 | 29,295.00 | 0.00 | 0.00 | 61,776.00 | 0.00 |
| February, 2020 | 1,67,346.00 | 0.00 | 0.00 | 39,547.00 | 0.00 |
| March, 2020 | 16,996.00 | 0.00 | 0.00 | 1,71,028.00 | 0.00 |
| Total | 11,98,228.00 | 0.00 | 0.00 | 9,05,333.00 | 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 |