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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:-NAYANACHERUVU |
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| Opening Balance | 31,19,614.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,125.00 | 0.00 | 0.00 | 1,69,815.00 | 0.00 |
| May, 2019 | 1,19,879.00 | 0.00 | 0.00 | 4,67,835.00 | 0.00 |
| June, 2019 | 4,10,211.00 | 0.00 | 0.00 | 1,82,030.00 | 0.00 |
| July, 2019 | 1,45,125.00 | 0.00 | 0.00 | 4,52,810.00 | 0.00 |
| August, 2019 | 77,764.00 | 0.00 | 0.00 | 73,475.00 | 0.00 |
| September, 2019 | 4,45,018.00 | 0.00 | 0.00 | 1,58,840.00 | 0.00 |
| October, 2019 | 1,24,983.00 | 0.00 | 0.00 | 1,88,324.00 | 0.00 |
| November, 2019 | 5,24,408.00 | 0.00 | 0.00 | 1,84,886.00 | 0.00 |
| December, 2019 | 1,15,500.00 | 0.00 | 0.00 | 1,12,362.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,08,464.00 | 0.00 | 0.00 | 1,14,527.00 | 0.00 |
| March, 2020 | 1,68,113.00 | 0.00 | 0.00 | 3,08,572.00 | 0.00 |
| Total | 25,12,590.00 | 0.00 | 0.00 | 24,13,476.00 | 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 |