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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:-Durgam |
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| Opening Balance | 20,89,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,626.00 | 0.00 | 0.00 | 46,093.00 | 0.00 |
| May, 2019 | 45,476.00 | 0.00 | 0.00 | 2,21,633.00 | 0.00 |
| June, 2019 | 1,77,834.00 | 0.00 | 0.00 | 47,514.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,707.00 | 0.00 |
| August, 2019 | 45,089.00 | 0.00 | 0.00 | 74,633.00 | 0.00 |
| September, 2019 | 45,663.00 | 0.00 | 0.00 | 68,830.00 | 0.00 |
| October, 2019 | 53,782.00 | 0.00 | 0.00 | 43,868.00 | 0.00 |
| November, 2019 | 2,56,331.00 | 0.00 | 0.00 | 2,34,538.00 | 0.00 |
| December, 2019 | 45,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 72,920.00 | 0.00 | 0.00 | 38,252.00 | 0.00 |
| Total | 7,96,810.00 | 0.00 | 0.00 | 7,88,068.00 | 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 |