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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:-THUMBERI |
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| Opening Balance | 16,72,262.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,64,314.00 | 0.00 | 0.00 | 2,38,700.00 | 0.00 |
| May, 2019 | 1,24,288.00 | 0.00 | 0.00 | 2,35,001.00 | 0.00 |
| June, 2019 | 4,17,477.00 | 0.00 | 0.00 | 1,73,565.00 | 0.00 |
| July, 2019 | 1,10,973.00 | 0.00 | 0.00 | 4,91,715.00 | 0.00 |
| August, 2019 | 61,089.00 | 0.00 | 0.00 | 91,885.00 | 0.00 |
| September, 2019 | 1,53,259.00 | 0.00 | 0.00 | 1,33,399.00 | 0.00 |
| October, 2019 | 1,87,977.00 | 0.00 | 0.00 | 4,89,239.00 | 0.00 |
| November, 2019 | 1,43,471.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| December, 2019 | 1,17,980.00 | 0.00 | 0.00 | 97,665.00 | 0.00 |
| Januaury, 2020 | 40,231.00 | 0.00 | 0.00 | 1,35,536.00 | 0.00 |
| February, 2020 | 76,440.00 | 0.00 | 0.00 | 1,17,990.40 | 0.00 |
| March, 2020 | 3,22,427.00 | 0.00 | 0.00 | 4,47,387.00 | 0.00 |
| Total | 35,19,926.00 | 0.00 | 0.00 | 27,60,482.40 | 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 |