|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-ANAICUT,Village Panchayat & Equivalent:-Karadikudi |
|||||
| Opening Balance | 76,12,564.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,63,341.00 | 0.00 | 0.00 | 23,09,788.00 | 0.00 |
| May, 2020 | 4,560.00 | 0.00 | 0.00 | 1,41,054.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,750.00 | 0.00 | 0.00 | 68,789.00 | 0.00 |
| August, 2020 | 5,27,000.00 | 0.00 | 0.00 | 2,22,828.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,38,542.00 | 0.00 |
| October, 2020 | 3,85,000.00 | 0.00 | 0.00 | 16,25,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,415.00 | 0.00 |
| December, 2020 | 8,31,336.00 | 0.00 | 0.00 | 1,40,208.00 | 0.00 |
| Januaury, 2021 | 62,648.00 | 0.00 | 0.00 | 2,47,548.00 | 0.00 |
| February, 2021 | 20,59,892.00 | 0.00 | 0.00 | 1,10,657.00 | 0.00 |
| March, 2021 | 3,55,144.00 | 0.00 | 0.00 | 65,219.00 | 65,219.00 |
| Total | 90,00,671.00 | 0.00 | 0.00 | 55,02,898.00 | 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 |