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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:-NARAYANAPURAM |
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| Opening Balance | 37,80,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,140.00 | 0.00 | 0.00 | 99,850.00 | 0.00 |
| May, 2019 | 47,490.00 | 0.00 | 0.00 | 3,28,260.00 | 0.00 |
| June, 2019 | 1,63,046.00 | 0.00 | 0.00 | 1,04,875.00 | 0.00 |
| July, 2019 | 3,21,244.00 | 0.00 | 0.00 | 1,52,292.00 | 0.00 |
| August, 2019 | 87,819.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| September, 2019 | 1,20,505.00 | 0.00 | 0.00 | 1,10,192.00 | 0.00 |
| October, 2019 | 54,744.00 | 0.00 | 0.00 | 46,623.00 | 0.00 |
| November, 2019 | 51,258.00 | 0.00 | 0.00 | 65,301.00 | 0.00 |
| December, 2019 | 1,04,634.00 | 0.00 | 0.00 | 1,13,298.00 | 0.00 |
| Januaury, 2020 | 22,295.00 | 0.00 | 0.00 | 2,51,753.00 | 0.00 |
| February, 2020 | 99,321.00 | 0.00 | 0.00 | 1,62,703.00 | 0.00 |
| March, 2020 | 1,62,514.50 | 0.00 | 0.00 | 71,560.00 | 0.00 |
| Total | 12,98,010.50 | 0.00 | 0.00 | 16,22,907.00 | 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 |