eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-THIMIRI,Village Panchayat & Equivalent:-Perumanthangal |
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Opening Balance | 11,86,024.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,820.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
May, 2019 | 2,800.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
June, 2019 | 48,484.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
July, 2019 | 20,028.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
August, 2019 | 12,255.00 | 0.00 | 0.00 | 21,743.00 | 0.00 |
September, 2019 | 15,255.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
October, 2019 | 44,771.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
November, 2019 | 3,15,830.00 | 0.00 | 0.00 | 2,67,389.70 | 0.00 |
December, 2019 | 73,712.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
Januaury, 2020 | 2,04,200.00 | 0.00 | 0.00 | 2,35,056.00 | 0.00 |
February, 2020 | 86,399.00 | 0.00 | 0.00 | 57,572.00 | 0.00 |
March, 2020 | 12,02,170.00 | 0.00 | 0.00 | 1,56,851.00 | 0.00 |
Total | 20,28,724.00 | 0.00 | 0.00 | 8,35,351.70 | 0.00 |
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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 |