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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:-Pennagar |
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| Opening Balance | 33,37,132.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,042.00 | 0.00 | 0.00 | 1,64,960.00 | 0.00 |
| May, 2019 | 98,042.00 | 0.00 | 0.00 | 6,69,133.00 | 0.00 |
| June, 2019 | 5,62,944.00 | 0.00 | 0.00 | 1,18,693.00 | 0.00 |
| July, 2019 | 1,79,762.00 | 0.00 | 0.00 | 4,09,191.00 | 0.00 |
| August, 2019 | 1,45,932.00 | 0.00 | 0.00 | 1,16,856.00 | 0.00 |
| September, 2019 | 3,69,312.00 | 0.00 | 0.00 | 3,94,208.00 | 0.00 |
| October, 2019 | 1,41,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,20,932.00 | 0.00 | 0.00 | 2,19,530.00 | 0.00 |
| December, 2019 | 1,85,191.00 | 0.00 | 0.00 | 1,45,655.00 | 0.00 |
| Januaury, 2020 | 86,000.00 | 0.00 | 0.00 | 1,33,897.00 | 0.00 |
| February, 2020 | 1,44,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,178.00 | 0.00 | 0.00 | 2,60,084.00 | 0.00 |
| Total | 21,45,360.00 | 0.00 | 0.00 | 26,32,207.00 | 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 |