|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-NATRAMPALLI,Village Panchayat & Equivalent:-SORAKAYALNATHAM |
|||||
| Opening Balance | 37,27,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,682.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| May, 2019 | 1,10,204.00 | 0.00 | 0.00 | 7,35,859.00 | 0.00 |
| June, 2019 | 2,10,223.00 | 0.00 | 0.00 | 68,009.00 | 0.00 |
| July, 2019 | 2,59,798.00 | 0.00 | 0.00 | 1,67,291.00 | 0.00 |
| August, 2019 | 89,776.00 | 0.00 | 0.00 | 2,50,199.00 | 0.00 |
| September, 2019 | 93,715.00 | 0.00 | 0.00 | 6,61,146.00 | 0.00 |
| October, 2019 | 1,17,919.00 | 0.00 | 0.00 | 1,34,020.00 | 0.00 |
| November, 2019 | 1,91,796.00 | 0.00 | 0.00 | 60,858.00 | 0.00 |
| December, 2019 | 15,600.00 | 0.00 | 0.00 | 2,13,636.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 71,301.00 | 0.00 | 0.00 | 63,816.00 | 0.00 |
| Total | 12,61,014.00 | 0.00 | 0.00 | 24,40,634.00 | 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 |