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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:-Melathangal |
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| Opening Balance | 12,95,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,264.00 | 0.00 | 0.00 | 77,449.00 | 0.00 |
| May, 2019 | 36,214.00 | 0.00 | 0.00 | 1,02,619.00 | 0.00 |
| June, 2019 | 2,86,040.00 | 0.00 | 0.00 | 2,03,575.00 | 0.00 |
| July, 2019 | 95,784.00 | 0.00 | 0.00 | 2,03,427.00 | 0.00 |
| August, 2019 | 95,878.00 | 0.00 | 0.00 | 65,195.00 | 0.00 |
| September, 2019 | 1,56,848.00 | 0.00 | 0.00 | 2,34,637.00 | 0.00 |
| October, 2019 | 3,86,965.00 | 0.00 | 0.00 | 95,248.00 | 0.00 |
| November, 2019 | 99,844.00 | 0.00 | 0.00 | 1,86,423.00 | 0.00 |
| December, 2019 | 96,273.00 | 0.00 | 0.00 | 36,042.00 | 0.00 |
| Januaury, 2020 | 41,187.00 | 0.00 | 0.00 | 1,79,808.00 | 0.00 |
| February, 2020 | 1,08,722.00 | 0.00 | 0.00 | 40,742.00 | 0.00 |
| March, 2020 | 97,987.00 | 0.00 | 0.00 | 83,964.00 | 0.00 |
| Total | 15,28,006.00 | 0.00 | 0.00 | 15,09,129.00 | 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 |