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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:-KONDAKINDAPALLI |
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| Opening Balance | 43,08,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,356.00 | 0.00 | 0.00 | 1,21,074.00 | 0.00 |
| May, 2019 | 1,04,355.00 | 0.00 | 0.00 | 7,41,512.00 | 0.00 |
| June, 2019 | 3,63,871.00 | 0.00 | 0.00 | 1,05,544.00 | 0.00 |
| July, 2019 | 1,26,272.00 | 0.00 | 0.00 | 2,35,207.00 | 0.00 |
| August, 2019 | 56,477.00 | 0.00 | 0.00 | 1,69,262.00 | 0.00 |
| September, 2019 | 1,49,428.00 | 0.00 | 0.00 | 1,21,214.00 | 0.00 |
| October, 2019 | 7,45,421.00 | 0.00 | 0.00 | 1,37,056.00 | 0.00 |
| November, 2019 | 1,01,977.00 | 0.00 | 0.00 | 1,20,577.00 | 0.00 |
| December, 2019 | 64,190.00 | 0.00 | 0.00 | 8,514.00 | 0.00 |
| Januaury, 2020 | 35,604.00 | 0.00 | 0.00 | 68,770.00 | 0.00 |
| February, 2020 | 99,047.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 23,671.00 | 0.00 | 0.00 | 86,622.00 | 0.00 |
| Total | 19,74,669.00 | 0.00 | 0.00 | 19,36,352.00 | 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 |