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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:-THEKKUPETTU |
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| Opening Balance | 25,04,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,791.00 | 0.00 | 0.00 | 29,171.00 | 0.00 |
| May, 2019 | 66,239.00 | 0.00 | 0.00 | 4,31,098.00 | 0.00 |
| June, 2019 | 4,78,149.00 | 0.00 | 0.00 | 74,870.00 | 0.00 |
| July, 2019 | 95,900.00 | 0.00 | 0.00 | 1,42,509.00 | 0.00 |
| August, 2019 | 57,063.00 | 0.00 | 0.00 | 2,49,593.50 | 0.00 |
| September, 2019 | 72,544.00 | 0.00 | 0.00 | 1,96,150.00 | 0.00 |
| October, 2019 | 64,320.00 | 0.00 | 0.00 | 57,447.00 | 0.00 |
| November, 2019 | 69,212.00 | 0.00 | 0.00 | 1,20,141.00 | 0.00 |
| December, 2019 | 60,867.00 | 0.00 | 0.00 | 9,07,663.00 | 0.00 |
| Januaury, 2020 | 16,828.00 | 0.00 | 0.00 | 73,359.00 | 0.00 |
| February, 2020 | 2,03,271.00 | 0.00 | 0.00 | 71,425.70 | 0.00 |
| March, 2020 | 1,03,113.00 | 0.00 | 0.00 | 2,11,547.10 | 0.00 |
| Total | 13,55,297.00 | 0.00 | 0.00 | 25,64,974.30 | 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 |