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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:-Senganavaram |
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| Opening Balance | 29,20,742.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,491.00 | 0.00 | 0.00 | 16,154.00 | 0.00 |
| May, 2019 | 49,073.00 | 0.00 | 0.00 | 1,64,742.00 | 0.00 |
| June, 2019 | 3,89,504.00 | 0.00 | 0.00 | 2,29,981.00 | 0.00 |
| July, 2019 | 1,20,875.00 | 0.00 | 0.00 | 2,13,933.72 | 0.00 |
| August, 2019 | 1,03,921.00 | 0.00 | 0.00 | 31,159.00 | 0.00 |
| September, 2019 | 1,64,948.00 | 0.00 | 0.00 | 4,24,673.00 | 0.00 |
| October, 2019 | 2,69,145.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| November, 2019 | 1,04,272.00 | 0.00 | 0.00 | 46,768.00 | 0.00 |
| December, 2019 | 1,18,019.00 | 0.00 | 0.00 | 1,10,530.78 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 1,44,991.00 | 0.00 |
| February, 2020 | 3,47,685.00 | 0.00 | 0.00 | 1,707.00 | 0.00 |
| March, 2020 | 5,14,616.00 | 0.00 | 0.00 | 92,632.00 | 0.00 |
| Total | 22,41,149.00 | 0.00 | 0.00 | 14,77,276.22 | 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 |