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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:-Vilari |
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| Opening Balance | 12,61,305.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,466.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2019 | 12,466.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2019 | 12,466.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2019 | 77,666.00 | 0.00 | 0.00 | 35,198.00 | 0.00 |
| August, 2019 | 1,06,360.00 | 0.00 | 0.00 | 51,048.00 | 0.00 |
| September, 2019 | 77,666.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2019 | 2,28,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 89,400.00 | 0.00 | 0.00 | 50,889.00 | 0.00 |
| December, 2019 | 7,52,615.00 | 0.00 | 0.00 | 5,97,367.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 41,976.00 | 0.00 | 0.00 | 20,561.00 | 0.00 |
| March, 2020 | 31,145.00 | 0.00 | 0.00 | 2,94,058.00 | 0.00 |
| Total | 14,42,703.00 | 0.00 | 0.00 | 10,75,121.00 | 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 |