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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:-Nemandapuram |
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| Opening Balance | 39,35,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,026.00 | 0.00 | 0.00 | 1,48,999.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 1,50,679.00 | 0.00 |
| June, 2020 | 19,466.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2020 | 3,38,625.00 | 0.00 | 0.00 | 1,15,598.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| September, 2020 | 7,37,824.00 | 0.00 | 0.00 | 11,06,899.00 | 0.00 |
| October, 2020 | 1,82,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 85,398.00 | 0.00 |
| December, 2020 | 15,832.00 | 0.00 | 0.00 | 67,628.00 | 0.00 |
| Januaury, 2021 | 14,100.00 | 0.00 | 0.00 | 56,570.00 | 0.00 |
| February, 2021 | 4,10,279.00 | 0.00 | 0.00 | 1,03,398.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 71,040.00 | 71,040.00 |
| Total | 18,10,303.00 | 0.00 | 0.00 | 20,07,309.00 | 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 |