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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:-Melpudupakkam |
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| Opening Balance | 39,79,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,514.00 | 0.00 | 0.00 | 3,59,694.00 | 0.00 |
| May, 2019 | 60,831.00 | 0.00 | 0.00 | 2,16,124.00 | 0.00 |
| June, 2019 | 2,30,814.00 | 0.00 | 0.00 | 43,535.00 | 0.00 |
| July, 2019 | 1,05,683.00 | 0.00 | 0.00 | 1,65,606.00 | 0.00 |
| August, 2019 | 1,73,483.00 | 0.00 | 0.00 | 34,981.00 | 0.00 |
| September, 2019 | 1,83,250.00 | 0.00 | 0.00 | 2,14,082.00 | 0.00 |
| October, 2019 | 21,445.00 | 0.00 | 0.00 | 34,646.00 | 0.00 |
| November, 2019 | 1,13,483.00 | 0.00 | 0.00 | 1,52,810.00 | 0.00 |
| December, 2019 | 1,39,594.00 | 0.00 | 0.00 | 7,98,623.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,16,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 46,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,38,755.00 | 0.00 | 0.00 | 20,20,101.00 | 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 |