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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:-NATRAMPALLI,Village Panchayat & Equivalent:-ALASANDAPURAM |
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| Opening Balance | 35,14,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,214.00 | 0.00 | 0.00 | 87,265.00 | 0.00 |
| May, 2019 | 33,139.00 | 0.00 | 0.00 | 2,80,430.00 | 0.00 |
| June, 2019 | 2,30,749.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| July, 2019 | 79,565.00 | 0.00 | 0.00 | 1,62,870.00 | 0.00 |
| August, 2019 | 65,132.00 | 0.00 | 0.00 | 88,285.00 | 0.00 |
| September, 2019 | 31,779.00 | 0.00 | 0.00 | 70,339.00 | 0.00 |
| October, 2019 | 82,324.00 | 0.00 | 0.00 | 56,986.00 | 0.00 |
| November, 2019 | 1,06,634.00 | 0.00 | 0.00 | 58,280.00 | 0.00 |
| December, 2019 | 5,26,873.00 | 0.00 | 0.00 | 1,29,124.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 58,311.50 | 0.00 |
| February, 2020 | 1,55,719.00 | 0.00 | 0.00 | 1,56,442.00 | 0.00 |
| March, 2020 | 1,28,251.00 | 0.00 | 0.00 | 87,083.00 | 0.00 |
| Total | 15,44,179.00 | 0.00 | 0.00 | 13,14,115.50 | 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 |