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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:-VADAKUPATTU |
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| Opening Balance | 18,88,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,310.00 | 0.00 | 0.00 | 75,296.00 | 0.00 |
| May, 2019 | 48,907.00 | 0.00 | 0.00 | 1,82,132.00 | 0.00 |
| June, 2019 | 1,48,955.00 | 0.00 | 0.00 | 50,763.70 | 0.00 |
| July, 2019 | 15,009.00 | 0.00 | 0.00 | 73,070.00 | 0.00 |
| August, 2019 | 6,268.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2019 | 86,029.00 | 0.00 | 0.00 | 68,237.70 | 0.00 |
| October, 2019 | 47,058.00 | 0.00 | 0.00 | 46,221.00 | 0.00 |
| November, 2019 | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,816.00 | 0.00 |
| February, 2020 | 48,828.00 | 0.00 | 0.00 | 42,642.00 | 0.00 |
| March, 2020 | 43,723.00 | 0.00 | 0.00 | 32,759.70 | 0.00 |
| Total | 5,26,600.00 | 0.00 | 0.00 | 6,32,438.10 | 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 |