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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:-EKLASPURAM |
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| Opening Balance | 19,96,783.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,558.00 | 0.00 | 0.00 | 70,276.00 | 0.00 |
| May, 2019 | 20,494.00 | 0.00 | 0.00 | 98,640.00 | 0.00 |
| June, 2019 | 1,07,852.00 | 0.00 | 0.00 | 46,821.00 | 0.00 |
| July, 2019 | 1,68,601.00 | 0.00 | 0.00 | 58,286.00 | 0.00 |
| August, 2019 | 55,125.00 | 0.00 | 0.00 | 47,176.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 31,362.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,142.00 | 0.00 | 0.00 | 50,572.00 | 0.00 |
| December, 2019 | 55,177.70 | 0.00 | 0.00 | 40,723.70 | 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 | 3,76,444.00 | 0.00 | 0.00 | 1,28,369.00 | 0.00 |
| Total | 8,36,393.70 | 0.00 | 0.00 | 5,72,225.70 | 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 |