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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:-Pattanam |
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| Opening Balance | 19,21,572.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,009.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 1,10,626.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2019 | 20,200.00 | 0.00 | 0.00 | 24,433.00 | 0.00 |
| August, 2019 | 11,402.00 | 0.00 | 0.00 | 33,233.00 | 0.00 |
| September, 2019 | 11,402.00 | 0.00 | 0.00 | 31,488.00 | 0.00 |
| October, 2019 | 25,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 2,89,480.00 | 0.00 | 0.00 | 2,89,480.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 22,022.00 | 0.00 | 0.00 | 67,812.00 | 0.00 |
| February, 2020 | 1,00,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,15,259.00 | 0.00 | 0.00 | 4,77,946.00 | 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 |