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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:-Jarthankollai |
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| Opening Balance | 87,03,147.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,06,566.00 | 0.00 | 0.00 | 2,59,264.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,733.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,16,638.00 | 0.00 | 0.00 | 1,42,906.00 | 0.00 |
| August, 2020 | 6,07,206.00 | 0.00 | 0.00 | 2,52,920.00 | 0.00 |
| September, 2020 | 16,250.00 | 0.00 | 0.00 | 51,256.00 | 0.00 |
| October, 2020 | 2,50,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 56,206.00 | 0.00 | 0.00 | 1,47,512.00 | 0.00 |
| December, 2020 | 3,95,078.00 | 0.00 | 0.00 | 98,987.00 | 0.00 |
| Januaury, 2021 | 1,31,322.00 | 0.00 | 0.00 | 29,628.00 | 0.00 |
| February, 2021 | 32,33,738.00 | 0.00 | 0.00 | 29,70,513.00 | 0.00 |
| March, 2021 | 5,40,891.00 | 0.00 | 0.00 | 65,219.00 | 65,219.00 |
| Total | 58,54,357.00 | 0.00 | 0.00 | 41,59,938.00 | 65,219.00 |
| 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 |