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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:-SANKARAPURAM |
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| Opening Balance | 15,06,868.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,49,723.00 | 0.00 | 0.00 | 48,036.00 | 0.00 |
| May, 2019 | 40,102.00 | 0.00 | 0.00 | 51,506.00 | 0.00 |
| June, 2019 | 1,36,559.00 | 0.00 | 0.00 | 1,04,118.39 | 0.00 |
| July, 2019 | 66,225.00 | 0.00 | 0.00 | 52,931.00 | 0.00 |
| August, 2019 | 5,89,832.00 | 0.00 | 0.00 | 75,247.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,237.00 | 0.00 | 0.00 | 29,590.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 43,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| March, 2020 | 22,684.00 | 0.00 | 0.00 | 25,684.00 | 0.00 |
| Total | 11,25,362.00 | 0.00 | 0.00 | 5,11,552.39 | 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 |