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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:-Vanakkambadi |
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| Opening Balance | 10,27,747.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 37,000.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| July, 2019 | 15,222.00 | 0.00 | 0.00 | 25,730.00 | 0.00 |
| August, 2019 | 33,054.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| September, 2019 | 19,745.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| October, 2019 | 2,96,263.00 | 0.00 | 0.00 | 71,233.00 | 0.00 |
| November, 2019 | 2,81,547.00 | 0.00 | 0.00 | 4,79,199.00 | 0.00 |
| December, 2019 | 55,259.00 | 0.00 | 0.00 | 55,386.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 88,817.00 | 0.00 | 0.00 | 25,943.00 | 0.00 |
| March, 2020 | 35,600.00 | 0.00 | 0.00 | 75,297.00 | 0.00 |
| Total | 8,62,507.00 | 0.00 | 0.00 | 8,23,368.00 | 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 |