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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:-BANDARAPALLI |
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| Opening Balance | 25,60,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,914.00 | 0.00 | 0.00 | 1,98,548.00 | 0.00 |
| May, 2019 | 1,30,808.00 | 0.00 | 0.00 | 5,40,360.00 | 0.00 |
| June, 2019 | 2,91,477.00 | 0.00 | 0.00 | 3,24,600.00 | 0.00 |
| July, 2019 | 1,85,709.00 | 0.00 | 0.00 | 2,11,469.00 | 0.00 |
| August, 2019 | 1,11,430.00 | 0.00 | 0.00 | 1,44,203.00 | 0.00 |
| September, 2019 | 1,39,640.00 | 0.00 | 0.00 | 1,85,452.00 | 0.00 |
| October, 2019 | 2,32,524.00 | 0.00 | 0.00 | 2,65,387.00 | 0.00 |
| November, 2019 | 1,15,085.00 | 0.00 | 0.00 | 1,82,203.00 | 0.00 |
| December, 2019 | 1,40,204.00 | 0.00 | 0.00 | 3,46,528.00 | 0.00 |
| Januaury, 2020 | 23,830.00 | 0.00 | 0.00 | 43,510.00 | 0.00 |
| February, 2020 | 54,004.00 | 0.00 | 0.00 | 32,736.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,55,625.00 | 0.00 | 0.00 | 24,74,996.00 | 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 |