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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:-Punganur |
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| Opening Balance | 27,06,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,744.00 | 0.00 | 0.00 | 82,492.00 | 0.00 |
| May, 2019 | 53,744.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| June, 2019 | 3,66,201.00 | 0.00 | 0.00 | 52,480.00 | 0.00 |
| July, 2019 | 42,423.00 | 0.00 | 0.00 | 1,21,321.00 | 0.00 |
| August, 2019 | 62,647.00 | 0.00 | 0.00 | 1,18,214.00 | 0.00 |
| September, 2019 | 42,423.00 | 0.00 | 0.00 | 1,22,385.00 | 0.00 |
| October, 2019 | 61,313.00 | 0.00 | 0.00 | 1,10,282.00 | 0.00 |
| November, 2019 | 2,07,648.00 | 0.00 | 0.00 | 2,76,927.00 | 0.00 |
| December, 2019 | 60,963.00 | 0.00 | 0.00 | 64,426.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,51,106.00 | 0.00 | 0.00 | 10,27,727.00 | 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 |