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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:-Nallur |
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| Opening Balance | 14,43,748.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,76,043.00 | 0.00 | 0.00 | 54,295.00 | 0.00 |
| May, 2019 | 40,221.00 | 0.00 | 0.00 | 1,07,559.00 | 0.00 |
| June, 2019 | 3,29,272.00 | 0.00 | 0.00 | 1,11,479.00 | 0.00 |
| July, 2019 | 1,12,393.00 | 0.00 | 0.00 | 1,74,275.00 | 0.00 |
| August, 2019 | 1,03,522.00 | 0.00 | 0.00 | 74,082.00 | 0.00 |
| September, 2019 | 1,20,705.00 | 0.00 | 0.00 | 1,82,441.00 | 0.00 |
| October, 2019 | 4,56,705.00 | 0.00 | 0.00 | 18,202.00 | 0.00 |
| November, 2019 | 1,52,563.00 | 0.00 | 0.00 | 2,61,108.00 | 0.00 |
| December, 2019 | 1,27,902.00 | 0.00 | 0.00 | 1,10,934.00 | 0.00 |
| Januaury, 2020 | 7,172.00 | 0.00 | 0.00 | 85,977.00 | 0.00 |
| February, 2020 | 2,08,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 42,552.00 | 0.00 | 0.00 | 1,96,378.00 | 0.00 |
| Total | 19,77,418.00 | 0.00 | 0.00 | 13,76,730.00 | 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 |