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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:-THOPPALAGUNDA |
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| Opening Balance | 11,25,712.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,756.00 | 0.00 | 0.00 | 43,755.00 | 0.00 |
| May, 2019 | 35,377.00 | 0.00 | 0.00 | 41,305.00 | 0.00 |
| June, 2019 | 1,33,046.00 | 0.00 | 0.00 | 1,88,831.39 | 0.00 |
| July, 2019 | 60,115.00 | 0.00 | 0.00 | 1,18,835.00 | 0.00 |
| August, 2019 | 35,683.00 | 0.00 | 0.00 | 52,560.00 | 0.00 |
| September, 2019 | 42,350.00 | 0.00 | 0.00 | 39,442.00 | 0.00 |
| October, 2019 | 47,192.00 | 0.00 | 0.00 | 30,392.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,06,951.00 | 0.00 | 0.00 | 2,80,810.00 | 0.00 |
| Total | 6,02,470.00 | 0.00 | 0.00 | 7,95,930.39 | 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 |