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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:-Parikkalpattu |
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| Opening Balance | 32,80,259.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,322.00 | 0.00 | 0.00 | 8,14,975.00 | 0.00 |
| May, 2019 | 36,321.00 | 0.00 | 0.00 | 1,17,006.00 | 0.00 |
| June, 2019 | 3,21,739.00 | 0.00 | 0.00 | 2,63,656.00 | 0.00 |
| July, 2019 | 1,04,280.00 | 0.00 | 0.00 | 71,941.00 | 0.00 |
| August, 2019 | 96,658.00 | 0.00 | 0.00 | 1,48,241.00 | 0.00 |
| September, 2019 | 4,89,802.00 | 0.00 | 0.00 | 2,39,299.00 | 0.00 |
| October, 2019 | 2,54,339.00 | 0.00 | 0.00 | 39,522.00 | 0.00 |
| November, 2019 | 1,38,431.00 | 0.00 | 0.00 | 1,53,431.50 | 0.00 |
| December, 2019 | 2,06,568.00 | 0.00 | 0.00 | 2,01,091.00 | 0.00 |
| Januaury, 2020 | 13,700.00 | 0.00 | 0.00 | 73,776.00 | 0.00 |
| February, 2020 | 3,50,484.00 | 0.00 | 0.00 | 62,444.00 | 0.00 |
| March, 2020 | 1,20,778.00 | 0.00 | 0.00 | 54,460.00 | 0.00 |
| Total | 21,69,422.00 | 0.00 | 0.00 | 22,39,842.50 | 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 |