eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-ANAICUT,Village Panchayat & Equivalent:-Appukkal |
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Opening Balance | 30,96,627.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,73,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 82,728.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 47,970.00 | 0.00 | 0.00 | 65,488.00 | 0.00 |
August, 2020 | 3,85,160.00 | 0.00 | 0.00 | 2,43,756.00 | 0.00 |
September, 2020 | 4,50,000.00 | 0.00 | 0.00 | 3,74,617.00 | 0.00 |
October, 2020 | 1,94,577.00 | 0.00 | 0.00 | 32,628.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 29,628.00 | 0.00 |
December, 2020 | 80,838.00 | 0.00 | 0.00 | 3,88,763.00 | 0.00 |
Januaury, 2021 | 3,531.00 | 0.00 | 0.00 | 29,628.00 | 0.00 |
February, 2021 | 3,00,995.00 | 0.00 | 0.00 | 2,49,816.00 | 0.00 |
March, 2021 | 3,63,149.00 | 0.00 | 0.00 | 68,130.00 | 68,130.00 |
Total | 21,99,782.00 | 0.00 | 0.00 | 15,65,182.00 | 68,130.00 |
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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 |