eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-NATRAMPALLI,Village Panchayat & Equivalent:-CHICKKANANKUPPAM |
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Opening Balance | 15,54,182.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,14,098.00 | 0.00 | 0.00 | 56,821.00 | 0.00 |
May, 2019 | 84,746.00 | 0.00 | 0.00 | 1,27,465.00 | 0.00 |
June, 2019 | 42,637.00 | 0.00 | 0.00 | 61,337.00 | 0.00 |
July, 2019 | 76,131.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
August, 2019 | 3,25,577.00 | 0.00 | 0.00 | 1,27,510.39 | 0.00 |
September, 2019 | 89,017.00 | 0.00 | 0.00 | 2,93,250.00 | 0.00 |
October, 2019 | 2,87,381.00 | 0.00 | 0.00 | 10,21,871.00 | 0.00 |
November, 2019 | 1,12,213.00 | 0.00 | 0.00 | 61,806.00 | 0.00 |
December, 2019 | 2,23,985.00 | 0.00 | 0.00 | 78,786.39 | 0.00 |
Januaury, 2020 | 26,606.00 | 0.00 | 0.00 | 80,406.00 | 0.00 |
February, 2020 | 1,07,812.00 | 0.00 | 0.00 | 44,256.00 | 0.00 |
March, 2020 | 23,400.00 | 0.00 | 0.00 | 34,065.39 | 0.00 |
Total | 15,13,603.00 | 0.00 | 0.00 | 20,11,654.17 | 0.00 |
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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 |