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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:-Vembi |
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| Opening Balance | 19,40,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,123.00 | 0.00 | 0.00 | 64,389.00 | 0.00 |
| May, 2019 | 62,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 62,323.00 | 0.00 | 0.00 | 2,08,204.00 | 0.00 |
| July, 2019 | 80,367.00 | 0.00 | 0.00 | 1,49,497.00 | 0.00 |
| August, 2019 | 62,968.00 | 0.00 | 0.00 | 53,793.00 | 0.00 |
| September, 2019 | 82,286.00 | 0.00 | 0.00 | 43,623.00 | 0.00 |
| October, 2019 | 74,604.00 | 0.00 | 0.00 | 46,849.00 | 0.00 |
| November, 2019 | 83,768.00 | 0.00 | 0.00 | 89,328.00 | 0.00 |
| December, 2019 | 70,514.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| Januaury, 2020 | 7,643.00 | 0.00 | 0.00 | 76,342.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,95,356.00 | 0.00 |
| Total | 6,49,919.00 | 0.00 | 0.00 | 22,42,871.00 | 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 |