|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-ANAICUT,Village Panchayat & Equivalent:-Melarasampattu |
|||||
| Opening Balance | 40,58,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,478.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,801.00 | 0.00 |
| June, 2020 | 73,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 43,108.00 | 0.00 | 0.00 | 2,21,546.00 | 0.00 |
| August, 2020 | 5,56,256.00 | 0.00 | 0.00 | 3,51,548.00 | 0.00 |
| September, 2020 | 28,419.00 | 0.00 | 0.00 | 69,348.00 | 0.00 |
| October, 2020 | 2,58,910.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,31,009.00 | 0.00 | 0.00 | 41,093.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,303.00 | 0.00 |
| February, 2021 | 2,25,060.00 | 0.00 | 0.00 | 49,338.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 71,040.00 | 71,040.00 |
| Total | 17,53,590.00 | 0.00 | 0.00 | 11,39,817.00 | 71,040.00 |
| 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 |