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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:-Cheyyathuvannam |
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| Opening Balance | 20,19,446.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,867.00 | 0.00 | 0.00 | 59,919.00 | 0.00 |
| May, 2019 | 19,831.00 | 0.00 | 0.00 | 59,778.00 | 0.00 |
| June, 2019 | 1,85,200.00 | 0.00 | 0.00 | 93,185.00 | 0.00 |
| July, 2019 | 80,965.00 | 0.00 | 0.00 | 97,696.00 | 0.00 |
| August, 2019 | 61,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 73,315.00 | 0.00 | 0.00 | 1,08,744.00 | 0.00 |
| October, 2019 | 61,898.00 | 0.00 | 0.00 | 71,239.00 | 0.00 |
| November, 2019 | 35,033.00 | 0.00 | 0.00 | 12,945.00 | 0.00 |
| December, 2019 | 2,03,094.00 | 0.00 | 0.00 | 25,401.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,50,254.00 | 0.00 | 0.00 | 1,17,949.62 | 0.00 |
| Total | 12,91,813.00 | 0.00 | 0.00 | 6,94,846.62 | 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 |