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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:-Bramanamangalam |
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| Opening Balance | 52,39,224.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,316.00 | 0.00 | 0.00 | 1,38,987.00 | 0.00 |
| May, 2020 | 25,625.00 | 0.00 | 0.00 | 1,37,551.00 | 0.00 |
| June, 2020 | 30,000.00 | 0.00 | 0.00 | 37,668.00 | 0.00 |
| July, 2020 | 75,000.00 | 0.00 | 0.00 | 1,20,186.00 | 0.00 |
| August, 2020 | 3,80,000.00 | 0.00 | 0.00 | 2,86,228.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,668.00 | 0.00 |
| October, 2020 | 2,56,066.00 | 0.00 | 0.00 | 1,35,452.00 | 0.00 |
| November, 2020 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,95,405.00 | 0.00 | 0.00 | 48,068.00 | 0.00 |
| Januaury, 2021 | 1,356.00 | 0.00 | 0.00 | 2,39,331.00 | 0.00 |
| February, 2021 | 46,40,418.00 | 0.00 | 0.00 | 10,44,158.00 | 0.00 |
| March, 2021 | 3,77,332.00 | 0.00 | 0.00 | 39,886.00 | 39,886.00 |
| Total | 62,12,518.00 | 0.00 | 0.00 | 22,65,183.00 | 39,886.00 |
| 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 |