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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:-MALLAGUNDA |
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| Opening Balance | 75,01,533.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,46,725.00 | 0.00 | 0.00 | 2,47,102.00 | 0.00 |
| May, 2019 | 2,12,467.00 | 0.00 | 0.00 | 14,04,423.00 | 0.00 |
| June, 2019 | 7,71,939.00 | 0.00 | 0.00 | 3,06,452.00 | 0.00 |
| July, 2019 | 3,17,235.00 | 0.00 | 0.00 | 6,59,266.00 | 0.00 |
| August, 2019 | 1,66,745.00 | 0.00 | 0.00 | 2,72,125.00 | 0.00 |
| September, 2019 | 77,645.00 | 0.00 | 0.00 | 5,73,667.00 | 0.00 |
| October, 2019 | 5,42,046.00 | 0.00 | 0.00 | 3,01,426.00 | 0.00 |
| November, 2019 | 5,37,429.00 | 0.00 | 0.00 | 2,75,494.00 | 0.00 |
| December, 2019 | 1,17,755.00 | 0.00 | 0.00 | 2,94,140.00 | 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 | 11,209.00 | 0.00 | 0.00 | 1,54,448.00 | 0.00 |
| Total | 30,01,195.00 | 0.00 | 0.00 | 44,88,543.00 | 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 |