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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:-Kaniyanur |
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| Opening Balance | 26,36,107.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,147.00 | 0.00 | 0.00 | 1,17,468.44 | 0.00 |
| May, 2019 | 2,76,350.00 | 0.00 | 0.00 | 3,74,946.80 | 0.00 |
| June, 2019 | 2,78,937.00 | 0.00 | 0.00 | 1,65,173.00 | 0.00 |
| July, 2019 | 2,17,030.00 | 0.00 | 0.00 | 3,31,081.78 | 0.00 |
| August, 2019 | 1,00,306.00 | 0.00 | 0.00 | 1,28,622.28 | 0.00 |
| September, 2019 | 2,16,497.00 | 0.00 | 0.00 | 2,07,681.12 | 0.00 |
| October, 2019 | 8,20,449.00 | 0.00 | 0.00 | 2,71,058.20 | 0.00 |
| November, 2019 | 1,65,296.00 | 0.00 | 0.00 | 1,09,538.50 | 0.00 |
| December, 2019 | 1,73,657.00 | 0.00 | 0.00 | 2,19,053.00 | 0.00 |
| Januaury, 2020 | 51,796.00 | 0.00 | 0.00 | 1,20,474.80 | 0.00 |
| February, 2020 | 2,30,523.00 | 0.00 | 0.00 | 1,41,130.00 | 0.00 |
| March, 2020 | 25,324.00 | 0.00 | 0.00 | 74,234.00 | 0.00 |
| Total | 26,52,312.00 | 0.00 | 0.00 | 22,60,461.92 | 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 |