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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:-Paradarami |
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| Opening Balance | 24,78,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,505.00 | 0.00 | 0.00 | 67,470.00 | 0.00 |
| May, 2019 | 2,78,317.00 | 0.00 | 0.00 | 2,83,882.00 | 0.00 |
| June, 2019 | 4,25,614.00 | 0.00 | 0.00 | 1,18,223.00 | 0.00 |
| July, 2019 | 1,41,946.00 | 0.00 | 0.00 | 3,54,422.00 | 0.00 |
| August, 2019 | 1,27,980.00 | 0.00 | 0.00 | 1,21,646.00 | 0.00 |
| September, 2019 | 1,54,272.00 | 0.00 | 0.00 | 2,96,416.00 | 0.00 |
| October, 2019 | 2,88,627.00 | 0.00 | 0.00 | 53,476.00 | 0.00 |
| November, 2019 | 2,05,448.00 | 0.00 | 0.00 | 2,09,399.00 | 0.00 |
| December, 2019 | 1,36,770.00 | 0.00 | 0.00 | 1,07,962.00 | 0.00 |
| Januaury, 2020 | 56,000.00 | 0.00 | 0.00 | 1,99,786.00 | 0.00 |
| February, 2020 | 1,60,207.00 | 0.00 | 0.00 | 16,578.00 | 0.00 |
| March, 2020 | 4,66,823.00 | 0.00 | 0.00 | 16,99,957.00 | 0.00 |
| Total | 25,03,509.00 | 0.00 | 0.00 | 35,29,217.00 | 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 |