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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 |
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| Opening Balance | 3,27,76,255.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,082.00 | 0.00 | 0.00 | 2,13,622.00 | 0.00 |
| May, 2019 | 29,05,505.00 | 0.00 | 0.00 | 11,10,744.00 | 0.00 |
| June, 2019 | 1,58,28,928.00 | 0.00 | 0.00 | 49,43,613.00 | 0.00 |
| July, 2019 | 29,28,903.00 | 0.00 | 0.00 | 47,65,217.00 | 0.00 |
| August, 2019 | 16,06,821.00 | 0.00 | 0.00 | 40,00,165.00 | 0.00 |
| September, 2019 | 16,35,036.00 | 0.00 | 0.00 | 26,17,878.00 | 0.00 |
| October, 2019 | 1,22,722.00 | 0.00 | 0.00 | 28,20,166.00 | 0.00 |
| November, 2019 | 4,18,690.00 | 0.00 | 0.00 | 23,19,936.00 | 0.00 |
| December, 2019 | 14,10,327.00 | 0.00 | 0.00 | 19,80,726.00 | 0.00 |
| Januaury, 2020 | 84,16,119.00 | 0.00 | 0.00 | 64,75,789.00 | 0.00 |
| February, 2020 | 4,74,76,495.00 | 0.00 | 0.00 | 79,07,694.00 | 0.00 |
| March, 2020 | 8,42,458.00 | 0.00 | 0.00 | 34,46,335.70 | 0.00 |
| Total | 8,37,02,086.00 | 0.00 | 0.00 | 4,26,01,885.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |