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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:-Manthangal |
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| Opening Balance | 19,12,378.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,201.00 | 0.00 | 0.00 | 40,535.00 | 0.00 |
| May, 2019 | 20,658.00 | 0.00 | 0.00 | 56,829.00 | 0.00 |
| June, 2019 | 2,74,209.00 | 0.00 | 0.00 | 1,36,259.00 | 0.00 |
| July, 2019 | 85,369.00 | 0.00 | 0.00 | 1,18,592.00 | 0.00 |
| August, 2019 | 82,722.00 | 0.00 | 0.00 | 57,048.00 | 0.00 |
| September, 2019 | 1,11,822.00 | 0.00 | 0.00 | 2,03,645.00 | 0.00 |
| October, 2019 | 2,36,794.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 85,906.00 | 0.00 | 0.00 | 3,16,982.00 | 0.00 |
| December, 2019 | 93,166.00 | 0.00 | 0.00 | 64,215.00 | 0.00 |
| Januaury, 2020 | 12,790.00 | 0.00 | 0.00 | 95,854.50 | 0.00 |
| February, 2020 | 90,329.00 | 0.00 | 0.00 | 24,978.00 | 0.00 |
| March, 2020 | 31,264.00 | 0.00 | 0.00 | 79,677.00 | 0.00 |
| Total | 11,45,230.00 | 0.00 | 0.00 | 12,06,614.50 | 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 |