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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:-Kuthiyam |
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| Opening Balance | 14,33,608.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,509.00 | 0.00 | 0.00 | 1,76,847.00 | 0.00 |
| May, 2019 | 29,750.00 | 0.00 | 0.00 | 87,337.00 | 0.00 |
| June, 2019 | 80,956.00 | 0.00 | 0.00 | 28,807.70 | 0.00 |
| July, 2019 | 51,895.00 | 0.00 | 0.00 | 1,31,801.78 | 0.00 |
| August, 2019 | 25,068.00 | 0.00 | 0.00 | 28,782.00 | 0.00 |
| September, 2019 | 1,27,751.00 | 0.00 | 0.00 | 1,38,882.00 | 0.00 |
| October, 2019 | 1,94,306.00 | 0.00 | 0.00 | 48,564.00 | 0.00 |
| November, 2019 | 1,20,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 69,340.00 | 0.00 | 0.00 | 1,18,777.00 | 0.00 |
| Januaury, 2020 | 3,54,398.00 | 0.00 | 0.00 | 68,687.80 | 0.00 |
| February, 2020 | 5,01,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,700.00 | 0.00 | 0.00 | 33,679.70 | 0.00 |
| Total | 15,82,978.00 | 0.00 | 0.00 | 8,62,165.98 | 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 |