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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-ANAICUT,Village Panchayat & Equivalent:-Anaicut |
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| Opening Balance | 63,41,679.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,80,838.00 | 0.00 | 0.00 | 3,51,494.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 38,589.00 | 0.00 | 0.00 | 4,68,696.00 | 0.00 |
| August, 2020 | 2,13,000.00 | 0.00 | 0.00 | 1,18,120.00 | 0.00 |
| September, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,98,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 11,98,019.00 | 0.00 | 0.00 | 2,76,738.00 | 0.00 |
| Januaury, 2021 | 70,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,77,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,86,548.00 | 0.00 | 0.00 | 42,797.00 | 42,797.00 |
| Total | 54,88,989.00 | 0.00 | 0.00 | 12,72,845.00 | 42,797.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |