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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:-Athikuppam |
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| Opening Balance | 42,68,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,30,751.00 | 0.00 | 0.00 | 51,648.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 96,663.00 | 0.00 |
| June, 2020 | 9,983.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 31,056.00 | 0.00 | 0.00 | 2,59,792.00 | 0.00 |
| August, 2020 | 11,000.00 | 0.00 | 0.00 | 1,66,856.00 | 0.00 |
| September, 2020 | 22,800.00 | 0.00 | 0.00 | 36,048.00 | 0.00 |
| October, 2020 | 27,800.00 | 0.00 | 0.00 | 36,048.00 | 0.00 |
| November, 2020 | 2,01,061.00 | 0.00 | 0.00 | 53,548.00 | 0.00 |
| December, 2020 | 4,85,529.00 | 0.00 | 0.00 | 2,60,152.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,229.00 | 0.00 |
| February, 2021 | 12,32,960.00 | 0.00 | 0.00 | 7,93,031.00 | 0.00 |
| March, 2021 | 3,63,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,24,567.00 | 0.00 | 0.00 | 18,28,815.00 | 0.00 |
| 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 |