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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:-Kilkrishnapuram |
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| Opening Balance | 51,00,706.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,292.00 | 0.00 | 0.00 | 3,64,172.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,403.00 | 0.00 |
| June, 2020 | 9,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,19,795.00 | 0.00 | 0.00 | 81,720.00 | 0.00 |
| August, 2020 | 3,70,000.00 | 0.00 | 0.00 | 2,12,560.00 | 0.00 |
| September, 2020 | 9,294.00 | 0.00 | 0.00 | 2,93,683.00 | 0.00 |
| October, 2020 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,280.00 | 0.00 |
| December, 2020 | 84,359.00 | 0.00 | 0.00 | 50,560.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,920.00 | 0.00 |
| February, 2021 | 4,22,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 39,886.00 | 39,886.00 |
| Total | 15,92,710.00 | 0.00 | 0.00 | 11,89,184.00 | 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 |