|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-NATRAMPALLI,Village Panchayat & Equivalent:-MALLANKUPPAM |
|||||
| Opening Balance | 15,07,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,804.00 | 0.00 | 0.00 | 71,717.00 | 0.00 |
| May, 2019 | 10,571.00 | 0.00 | 0.00 | 28,660.00 | 0.00 |
| June, 2019 | 1,29,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,667.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| August, 2019 | 1,35,705.00 | 0.00 | 0.00 | 1,93,073.00 | 0.00 |
| September, 2019 | 41,263.00 | 0.00 | 0.00 | 53,582.00 | 0.00 |
| October, 2019 | 16,586.00 | 0.00 | 0.00 | 13,490.00 | 0.00 |
| November, 2019 | 1,21,207.00 | 0.00 | 0.00 | 80,924.00 | 0.00 |
| December, 2019 | 51,141.70 | 0.00 | 0.00 | 73,631.00 | 0.00 |
| Januaury, 2020 | 22,949.00 | 0.00 | 0.00 | 82,947.00 | 0.00 |
| February, 2020 | 46,299.00 | 0.00 | 0.00 | 26,562.00 | 0.00 |
| March, 2020 | 37,200.00 | 0.00 | 0.00 | 9,867.70 | 0.00 |
| Total | 6,72,598.70 | 0.00 | 0.00 | 6,76,153.70 | 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 |