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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:-Palayam |
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| Opening Balance | 15,77,788.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,086.00 | 0.00 | 0.00 | 85,409.00 | 0.00 |
| May, 2019 | 92,344.00 | 0.00 | 0.00 | 7,060.00 | 0.00 |
| June, 2019 | 2,12,286.00 | 0.00 | 0.00 | 91,346.00 | 0.00 |
| July, 2019 | 92,768.00 | 0.00 | 0.00 | 46,775.00 | 0.00 |
| August, 2019 | 1,11,795.00 | 0.00 | 0.00 | 88,660.00 | 0.00 |
| September, 2019 | 83,538.00 | 0.00 | 0.00 | 78,674.00 | 0.00 |
| October, 2019 | 2,36,265.00 | 0.00 | 0.00 | 60,418.00 | 0.00 |
| November, 2019 | 96,453.00 | 0.00 | 0.00 | 60,535.00 | 0.00 |
| December, 2019 | 1,25,392.00 | 0.00 | 0.00 | 91,791.00 | 0.00 |
| Januaury, 2020 | 4,37,254.00 | 0.00 | 0.00 | 82,273.00 | 0.00 |
| February, 2020 | 1,01,473.00 | 0.00 | 0.00 | 31,396.00 | 0.00 |
| March, 2020 | 14,252.00 | 0.00 | 0.00 | 62,057.00 | 0.00 |
| Total | 16,22,906.00 | 0.00 | 0.00 | 7,86,394.00 | 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 |