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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:-Pali |
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| Opening Balance | 27,30,485.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,850.00 | 0.00 | 0.00 | 56,317.00 | 0.00 |
| May, 2019 | 59,163.00 | 0.00 | 0.00 | 50,687.00 | 0.00 |
| June, 2019 | 3,62,689.00 | 0.00 | 0.00 | 2,00,047.00 | 0.00 |
| July, 2019 | 1,08,767.00 | 0.00 | 0.00 | 1,83,924.00 | 0.00 |
| August, 2019 | 1,04,822.00 | 0.00 | 0.00 | 62,833.00 | 0.00 |
| September, 2019 | 1,34,968.00 | 0.00 | 0.00 | 2,24,597.00 | 0.00 |
| October, 2019 | 2,61,706.00 | 0.00 | 0.00 | 23,912.00 | 0.00 |
| November, 2019 | 99,252.00 | 0.00 | 0.00 | 99,944.00 | 0.00 |
| December, 2019 | 1,30,872.00 | 0.00 | 0.00 | 1,49,704.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,095.00 | 0.00 |
| February, 2020 | 1,37,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,31,492.00 | 0.00 | 0.00 | 3,58,919.00 | 0.00 |
| Total | 16,69,717.00 | 0.00 | 0.00 | 14,59,979.00 | 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 |