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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:-Pariamangalam |
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| Opening Balance | 14,73,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,067.00 | 0.00 | 0.00 | 56,640.00 | 0.00 |
| June, 2019 | 1,16,412.00 | 0.00 | 0.00 | 38,885.00 | 0.00 |
| July, 2019 | 55,430.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| August, 2019 | 68,007.00 | 0.00 | 0.00 | 23,764.00 | 0.00 |
| September, 2019 | 60,986.00 | 0.00 | 0.00 | 85,620.00 | 0.00 |
| October, 2019 | 54,356.00 | 0.00 | 0.00 | 62,924.00 | 0.00 |
| November, 2019 | 21,258.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
| December, 2019 | 62,597.00 | 0.00 | 0.00 | 38,202.00 | 0.00 |
| Januaury, 2020 | 31,907.00 | 0.00 | 0.00 | 56,513.00 | 0.00 |
| February, 2020 | 20,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,774.00 | 0.00 | 0.00 | 1,65,953.00 | 0.00 |
| Total | 5,47,161.00 | 0.00 | 0.00 | 6,31,921.00 | 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 |