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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:-Vellambi |
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| Opening Balance | 16,94,650.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,187.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2019 | 40,746.00 | 0.00 | 0.00 | 1,08,426.00 | 0.00 |
| June, 2019 | 2,88,056.00 | 0.00 | 0.00 | 78,684.00 | 0.00 |
| July, 2019 | 1,14,232.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| August, 2019 | 93,163.00 | 0.00 | 0.00 | 51,132.00 | 0.00 |
| September, 2019 | 1,06,416.00 | 0.00 | 0.00 | 3,63,859.78 | 0.00 |
| October, 2019 | 2,46,242.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| November, 2019 | 97,213.00 | 0.00 | 0.00 | 61,421.50 | 0.00 |
| December, 2019 | 1,44,313.00 | 0.00 | 0.00 | 2,01,726.40 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 1,41,639.80 | 0.00 |
| February, 2020 | 1,96,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,874.80 | 0.00 | 0.00 | 1,21,678.00 | 0.00 |
| Total | 13,88,850.80 | 0.00 | 0.00 | 13,15,567.48 | 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 |