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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:-PATCHUR |
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| Opening Balance | 22,21,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,97,899.00 | 0.00 | 0.00 | 1,60,949.00 | 0.00 |
| May, 2019 | 1,71,912.00 | 0.00 | 0.00 | 5,11,263.00 | 0.00 |
| June, 2019 | 7,80,727.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| July, 2019 | 2,69,525.00 | 0.00 | 0.00 | 5,29,789.00 | 0.00 |
| August, 2019 | 44,769.00 | 0.00 | 0.00 | 1,04,270.00 | 0.00 |
| September, 2019 | 1,59,938.00 | 0.00 | 0.00 | 2,43,094.00 | 0.00 |
| October, 2019 | 1,40,518.00 | 0.00 | 0.00 | 1,69,375.00 | 0.00 |
| November, 2019 | 2,00,932.00 | 0.00 | 0.00 | 2,37,969.00 | 0.00 |
| December, 2019 | 1,03,504.00 | 0.00 | 0.00 | 78,836.00 | 0.00 |
| Januaury, 2020 | 37,673.00 | 0.00 | 0.00 | 1,32,722.00 | 0.00 |
| February, 2020 | 99,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 89,123.00 | 0.00 | 0.00 | 3,15,797.00 | 0.00 |
| Total | 38,96,305.00 | 0.00 | 0.00 | 26,75,564.00 | 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 |