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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:-KOTHUR |
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| Opening Balance | 27,77,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,634.00 | 0.00 | 0.00 | 1,24,101.00 | 0.00 |
| May, 2019 | 79,674.00 | 0.00 | 0.00 | 3,55,762.00 | 0.00 |
| June, 2019 | 5,30,697.00 | 0.00 | 0.00 | 43,090.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 3,32,891.00 | 0.00 |
| August, 2019 | 49,642.00 | 0.00 | 0.00 | 43,230.00 | 0.00 |
| September, 2019 | 95,794.00 | 0.00 | 0.00 | 68,530.00 | 0.00 |
| October, 2019 | 72,913.00 | 0.00 | 0.00 | 68,426.00 | 0.00 |
| November, 2019 | 65,697.00 | 0.00 | 0.00 | 75,473.00 | 0.00 |
| December, 2019 | 1,90,166.00 | 0.00 | 0.00 | 56,155.00 | 0.00 |
| Januaury, 2020 | 61,408.00 | 0.00 | 0.00 | 67,013.00 | 0.00 |
| February, 2020 | 2,25,078.00 | 0.00 | 0.00 | 2,21,996.00 | 0.00 |
| March, 2020 | 1,13,116.00 | 0.00 | 0.00 | 1,91,237.50 | 0.00 |
| Total | 15,73,819.00 | 0.00 | 0.00 | 16,47,904.50 | 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 |