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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:-Elavambadi |
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| Opening Balance | 38,56,393.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,826.00 | 0.00 | 0.00 | 2,18,814.00 | 0.00 |
| May, 2020 | 8,45,360.00 | 0.00 | 0.00 | 1,34,534.00 | 0.00 |
| June, 2020 | 4,33,335.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| July, 2020 | 1,59,634.00 | 0.00 | 0.00 | 3,01,769.00 | 0.00 |
| August, 2020 | 6,55,475.00 | 0.00 | 0.00 | 3,56,276.00 | 0.00 |
| September, 2020 | 51,570.00 | 0.00 | 0.00 | 1,17,988.00 | 0.00 |
| October, 2020 | 2,71,890.00 | 0.00 | 0.00 | 3,02,438.00 | 0.00 |
| November, 2020 | 4,199.00 | 0.00 | 0.00 | 1,12,299.00 | 0.00 |
| December, 2020 | 2,55,127.00 | 0.00 | 0.00 | 2,01,014.00 | 0.00 |
| Januaury, 2021 | 3,423.00 | 0.00 | 0.00 | 1,31,169.00 | 0.00 |
| February, 2021 | 5,10,352.00 | 0.00 | 0.00 | 1,05,893.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 73,951.00 | 0.00 |
| Total | 33,90,191.00 | 0.00 | 0.00 | 20,83,395.00 | 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 |