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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:-RAMANAICKENPET |
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| Opening Balance | 34,06,196.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,254.00 | 0.00 | 0.00 | 1,62,510.00 | 0.00 |
| May, 2019 | 87,086.00 | 0.00 | 0.00 | 1,98,792.00 | 0.00 |
| June, 2019 | 4,59,089.00 | 0.00 | 0.00 | 6,36,007.00 | 0.00 |
| July, 2019 | 76,873.00 | 0.00 | 0.00 | 1,56,584.00 | 0.00 |
| August, 2019 | 1,40,735.00 | 0.00 | 0.00 | 1,97,216.00 | 0.00 |
| September, 2019 | 1,30,592.00 | 0.00 | 0.00 | 1,27,005.00 | 0.00 |
| October, 2019 | 69,657.00 | 0.00 | 0.00 | 73,276.00 | 0.00 |
| November, 2019 | 1,04,763.00 | 0.00 | 0.00 | 1,00,626.00 | 0.00 |
| December, 2019 | 58,753.00 | 0.00 | 0.00 | 46,821.00 | 0.00 |
| Januaury, 2020 | 72,548.00 | 0.00 | 0.00 | 4,00,342.00 | 0.00 |
| February, 2020 | 94,940.00 | 0.00 | 0.00 | 2,16,103.90 | 0.00 |
| March, 2020 | 1,38,853.00 | 0.00 | 0.00 | 92,807.70 | 0.00 |
| Total | 15,99,143.00 | 0.00 | 0.00 | 24,08,090.60 | 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 |