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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:-Pudur |
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| Opening Balance | 13,35,017.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,612.89 | 0.00 | 0.00 | 3,83,296.06 | 0.00 |
| May, 2019 | 1,09,242.00 | 0.00 | 0.00 | 1,90,076.00 | 0.00 |
| June, 2019 | 3,29,964.13 | 0.00 | 0.00 | 79,604.40 | 0.00 |
| July, 2019 | 1,15,807.00 | 0.00 | 0.00 | 2,68,555.08 | 0.00 |
| August, 2019 | 1,01,628.00 | 0.00 | 0.00 | 29,482.00 | 0.00 |
| September, 2019 | 1,73,004.00 | 0.00 | 0.00 | 3,44,299.00 | 0.00 |
| October, 2019 | 2,62,939.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 1,09,168.00 | 0.00 | 0.00 | 1,71,407.50 | 0.00 |
| December, 2019 | 1,64,567.00 | 0.00 | 0.00 | 54,107.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 2,20,117.10 | 0.00 |
| February, 2020 | 1,27,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,77,169.00 | 0.00 | 0.00 | 2,46,052.59 | 0.00 |
| Total | 17,30,147.02 | 0.00 | 0.00 | 19,91,996.73 | 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 |