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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:-Kuppidisatham |
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| Opening Balance | 20,72,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,433.00 | 0.00 | 0.00 | 45,605.00 | 0.00 |
| May, 2019 | 35,633.00 | 0.00 | 0.00 | 73,895.00 | 0.00 |
| June, 2019 | 3,23,112.00 | 0.00 | 0.00 | 26,415.00 | 0.00 |
| July, 2019 | 1,03,399.00 | 0.00 | 0.00 | 2,04,603.00 | 0.00 |
| August, 2019 | 95,943.00 | 0.00 | 0.00 | 53,764.00 | 0.00 |
| September, 2019 | 1,27,283.00 | 0.00 | 0.00 | 1,10,496.00 | 0.00 |
| October, 2019 | 2,51,625.00 | 0.00 | 0.00 | 58,505.00 | 0.00 |
| November, 2019 | 15,436.00 | 0.00 | 0.00 | 29,810.00 | 0.00 |
| December, 2019 | 1,81,685.00 | 0.00 | 0.00 | 46,082.00 | 0.00 |
| Januaury, 2020 | 42,567.00 | 0.00 | 0.00 | 1,46,688.00 | 0.00 |
| February, 2020 | 1,06,458.00 | 0.00 | 0.00 | 46,505.00 | 0.00 |
| March, 2020 | 28,737.00 | 0.00 | 0.00 | 41,262.00 | 0.00 |
| Total | 13,42,311.00 | 0.00 | 0.00 | 8,83,630.00 | 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 |