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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:-ATHURKUPPAM |
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| Opening Balance | 61,16,165.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,825.00 | 0.00 | 0.00 | 49,716.00 | 0.00 |
| May, 2019 | 1,66,178.00 | 0.00 | 0.00 | 5,22,496.00 | 0.00 |
| June, 2019 | 8,68,975.00 | 0.00 | 0.00 | 2,03,827.00 | 0.00 |
| July, 2019 | 2,35,012.00 | 0.00 | 0.00 | 3,53,734.00 | 0.00 |
| August, 2019 | 1,42,378.00 | 0.00 | 0.00 | 1,62,196.00 | 0.00 |
| September, 2019 | 1,39,328.00 | 0.00 | 0.00 | 1,48,825.00 | 0.00 |
| October, 2019 | 2,56,195.00 | 0.00 | 0.00 | 2,07,868.00 | 0.00 |
| November, 2019 | 1,68,078.00 | 0.00 | 0.00 | 4,62,499.00 | 0.00 |
| December, 2019 | 94,657.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,05,116.00 | 0.00 | 0.00 | 2,53,494.00 | 0.00 |
| Total | 24,75,742.00 | 0.00 | 0.00 | 24,59,055.00 | 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 |