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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:-Genganallure |
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| Opening Balance | 57,61,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,48,542.00 | 0.00 | 0.00 | 4,29,918.00 | 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 | 3,69,371.00 | 0.00 | 0.00 | 2,79,490.00 | 0.00 |
| August, 2020 | 3,71,465.00 | 0.00 | 0.00 | 2,53,344.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,52,448.00 | 0.00 |
| October, 2020 | 2,86,235.00 | 0.00 | 0.00 | 69,373.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,448.00 | 0.00 |
| December, 2020 | 1,37,277.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2021 | 4,71,813.00 | 0.00 | 0.00 | 5,33,450.00 | 0.00 |
| March, 2021 | 15,13,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,98,455.00 | 0.00 | 0.00 | 19,95,971.00 | 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 |