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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:-Mazhaiyur |
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| Opening Balance | 14,36,235.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,359.00 | 0.00 | 0.00 | 2,05,981.00 | 0.00 |
| May, 2019 | 76,544.00 | 0.00 | 0.00 | 1,45,233.20 | 0.00 |
| June, 2019 | 4,10,835.00 | 0.00 | 0.00 | 2,32,140.00 | 0.00 |
| July, 2019 | 1,39,875.00 | 0.00 | 0.00 | 1,71,818.52 | 0.00 |
| August, 2019 | 3,95,629.00 | 0.00 | 0.00 | 2,13,417.80 | 0.00 |
| September, 2019 | 1,49,180.00 | 0.00 | 0.00 | 3,50,053.00 | 0.00 |
| October, 2019 | 2,87,387.00 | 0.00 | 0.00 | 40,752.00 | 0.00 |
| November, 2019 | 1,36,765.00 | 0.00 | 0.00 | 1,12,826.40 | 0.00 |
| December, 2019 | 1,24,538.00 | 0.00 | 0.00 | 2,39,228.00 | 0.00 |
| Januaury, 2020 | 26,545.00 | 0.00 | 0.00 | 2,55,427.00 | 0.00 |
| February, 2020 | 1,82,822.00 | 0.00 | 0.00 | 41.30 | 0.00 |
| March, 2020 | 34,813.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| Total | 20,23,292.00 | 0.00 | 0.00 | 19,86,318.22 | 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 |