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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:-Melnethapakkam |
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| Opening Balance | 22,30,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,329.00 | 0.00 | 0.00 | 74,794.00 | 0.00 |
| May, 2019 | 2,20,905.00 | 0.00 | 0.00 | 1,75,557.00 | 0.00 |
| June, 2019 | 1,48,798.00 | 0.00 | 0.00 | 76,493.00 | 0.00 |
| July, 2019 | 31,66,854.00 | 0.00 | 0.00 | 23,47,054.00 | 0.00 |
| August, 2019 | 1,01,247.00 | 0.00 | 0.00 | 72,721.00 | 0.00 |
| September, 2019 | 1,93,254.00 | 0.00 | 0.00 | 2,38,479.00 | 0.00 |
| October, 2019 | 2,58,968.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| November, 2019 | 1,45,671.00 | 0.00 | 0.00 | 73,896.00 | 0.00 |
| December, 2019 | 1,15,593.00 | 0.00 | 0.00 | 1,47,840.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 97,958.00 | 0.00 |
| February, 2020 | 1,05,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 64,434.00 | 0.00 | 0.00 | 1,27,791.00 | 0.00 |
| Total | 45,78,542.00 | 0.00 | 0.00 | 34,42,533.00 | 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 |