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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:-Peenjamandai |
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| Opening Balance | 1,24,98,413.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,35,075.00 | 0.00 | 0.00 | 1,24,384.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,633.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,481.00 | 0.00 | 0.00 | 8,80,654.00 | 0.00 |
| August, 2020 | 3,87,500.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| September, 2020 | 24,126.00 | 0.00 | 0.00 | 47,096.00 | 0.00 |
| October, 2020 | 3,50,807.00 | 0.00 | 0.00 | 2,00,129.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,52,324.00 | 0.00 |
| December, 2020 | 4,14,967.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2021 | 2,625.00 | 0.00 | 0.00 | 1,38,912.00 | 0.00 |
| February, 2021 | 13,66,853.00 | 0.00 | 0.00 | 4,47,836.00 | 0.00 |
| March, 2021 | 25,78,813.00 | 0.00 | 0.00 | 1,08,016.00 | 1,08,016.00 |
| Total | 58,66,247.00 | 0.00 | 0.00 | 24,34,484.00 | 1,08,016.00 |
| 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 |