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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:-KATHERI |
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| Opening Balance | 21,69,925.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,672.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| May, 2019 | 3,091.00 | 0.00 | 0.00 | 4,14,241.00 | 0.00 |
| June, 2019 | 2,40,720.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
| July, 2019 | 33,342.00 | 0.00 | 0.00 | 48,499.00 | 0.00 |
| August, 2019 | 17,155.00 | 0.00 | 0.00 | 14,810.00 | 0.00 |
| September, 2019 | 17,155.00 | 0.00 | 0.00 | 17,610.00 | 0.00 |
| October, 2019 | 96,019.00 | 0.00 | 0.00 | 1,14,276.00 | 0.00 |
| November, 2019 | 90,621.00 | 0.00 | 0.00 | 73,387.00 | 0.00 |
| December, 2019 | 85,856.00 | 0.00 | 0.00 | 74,747.00 | 0.00 |
| Januaury, 2020 | 13,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 87,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,645.00 | 0.00 | 0.00 | 1,66,080.00 | 0.00 |
| Total | 7,23,651.00 | 0.00 | 0.00 | 9,54,080.00 | 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 |