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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:-Pinnathurai |
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| Opening Balance | 40,52,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,96,989.00 | 0.00 | 0.00 | 85,258.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,53,444.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,004.00 | 0.00 | 0.00 | 64,733.00 | 0.00 |
| August, 2020 | 1,92,000.00 | 0.00 | 0.00 | 2,43,656.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,828.00 | 0.00 |
| October, 2020 | 2,12,647.00 | 0.00 | 0.00 | 1,86,196.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,128.00 | 0.00 |
| December, 2020 | 41,016.00 | 0.00 | 0.00 | 25,828.00 | 0.00 |
| Januaury, 2021 | 297.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 23,12,198.00 | 0.00 | 0.00 | 8,97,937.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 34,065.00 | 34,065.00 |
| Total | 30,62,151.00 | 0.00 | 0.00 | 17,80,073.00 | 34,065.00 |
| 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 |