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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:-Maruthavallipalayam |
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| Opening Balance | 26,94,648.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,37,228.00 | 0.00 | 0.00 | 1,82,423.00 | 0.00 |
| May, 2020 | 3,25,000.00 | 0.00 | 0.00 | 1,61,255.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,07,432.00 | 0.00 | 0.00 | 1,32,819.00 | 0.00 |
| August, 2020 | 4,10,800.00 | 0.00 | 0.00 | 2,67,859.00 | 0.00 |
| September, 2020 | 8,750.00 | 0.00 | 0.00 | 28,538.00 | 0.00 |
| October, 2020 | 2,38,914.00 | 0.00 | 0.00 | 28,538.00 | 0.00 |
| November, 2020 | 10,457.00 | 0.00 | 0.00 | 1,47,378.00 | 0.00 |
| December, 2020 | 1,79,108.00 | 0.00 | 0.00 | 23,338.00 | 0.00 |
| Januaury, 2021 | 9,674.00 | 0.00 | 0.00 | 34,088.00 | 0.00 |
| February, 2021 | 10,28,841.00 | 0.00 | 0.00 | 14,98,014.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 68,130.00 | 68,130.00 |
| Total | 29,56,204.00 | 0.00 | 0.00 | 25,72,380.00 | 68,130.00 |
| 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 |