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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:-AVARANKUPPAM |
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| Opening Balance | 15,83,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,612.00 | 0.00 | 0.00 | 33,446.00 | 0.00 |
| May, 2019 | 56,169.00 | 0.00 | 0.00 | 2,12,358.00 | 0.00 |
| June, 2019 | 1,27,755.00 | 0.00 | 0.00 | 97,962.00 | 0.00 |
| July, 2019 | 42,938.00 | 0.00 | 0.00 | 3,29,684.00 | 0.00 |
| August, 2019 | 52,695.00 | 0.00 | 0.00 | 58,936.00 | 0.00 |
| September, 2019 | 3,83,799.00 | 0.00 | 0.00 | 25,110.00 | 0.00 |
| October, 2019 | 2,59,352.00 | 0.00 | 0.00 | 43,477.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,41,229.00 | 0.00 | 0.00 | 4,28,279.00 | 0.00 |
| Januaury, 2020 | 1,08,052.00 | 0.00 | 0.00 | 1,20,202.00 | 0.00 |
| February, 2020 | 92,398.00 | 0.00 | 0.00 | 1,64,732.10 | 0.00 |
| March, 2020 | 1,55,885.00 | 0.00 | 0.00 | 63,562.40 | 0.00 |
| Total | 17,70,884.00 | 0.00 | 0.00 | 15,77,748.50 | 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 |