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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:-PULLUR |
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| Opening Balance | 13,12,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,40,329.00 | 0.00 | 0.00 | 1,03,122.00 | 0.00 |
| May, 2019 | 91,568.00 | 0.00 | 0.00 | 3,65,699.00 | 0.00 |
| June, 2019 | 3,11,537.00 | 0.00 | 0.00 | 1,56,141.00 | 0.00 |
| July, 2019 | 60,297.00 | 0.00 | 0.00 | 59,405.00 | 0.00 |
| August, 2019 | 79,330.00 | 0.00 | 0.00 | 1,08,240.00 | 0.00 |
| September, 2019 | 1,24,802.00 | 0.00 | 0.00 | 1,44,238.00 | 0.00 |
| October, 2019 | 63,723.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| November, 2019 | 39,834.00 | 0.00 | 0.00 | 31,335.00 | 0.00 |
| December, 2019 | 1,07,800.00 | 0.00 | 0.00 | 1,15,605.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| February, 2020 | 90,526.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2020 | 36,287.00 | 0.00 | 0.00 | 1,38,761.00 | 0.00 |
| Total | 21,59,033.00 | 0.00 | 0.00 | 13,14,046.00 | 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 |