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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:-Varaghur |
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| Opening Balance | 24,85,644.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,206.00 | 0.00 | 0.00 | 1,77,772.00 | 0.00 |
| May, 2019 | 93,206.00 | 0.00 | 0.00 | 1,40,968.00 | 0.00 |
| June, 2019 | 2,45,301.00 | 0.00 | 0.00 | 7,15,346.00 | 0.00 |
| July, 2019 | 82,506.00 | 0.00 | 0.00 | 4,54,229.00 | 0.00 |
| August, 2019 | 77,826.00 | 0.00 | 0.00 | 1,94,357.00 | 0.00 |
| September, 2019 | 90,226.00 | 0.00 | 0.00 | 2,36,070.00 | 0.00 |
| October, 2019 | 37,711.00 | 0.00 | 0.00 | 80,968.00 | 0.00 |
| November, 2019 | 37,711.00 | 0.00 | 0.00 | 1,35,559.00 | 0.00 |
| December, 2019 | 1,19,975.00 | 0.00 | 0.00 | 94,786.00 | 0.00 |
| Januaury, 2020 | 72,411.00 | 0.00 | 0.00 | 2,05,597.00 | 0.00 |
| February, 2020 | 1,01,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,813.00 | 0.00 | 0.00 | 24,070.00 | 0.00 |
| Total | 10,81,662.00 | 0.00 | 0.00 | 24,59,722.00 | 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 |