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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:-Poigai |
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| Opening Balance | 66,33,536.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 3,73,818.00 | 0.00 |
| May, 2020 | 10,46,090.00 | 0.00 | 0.00 | 6,94,968.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,47,820.00 | 0.00 | 0.00 | 42,860.00 | 0.00 |
| August, 2020 | 2,97,680.00 | 0.00 | 0.00 | 4,92,391.00 | 0.00 |
| September, 2020 | 88,520.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| October, 2020 | 8,09,813.00 | 0.00 | 0.00 | 4,07,638.00 | 0.00 |
| November, 2020 | 83,000.00 | 0.00 | 0.00 | 1,72,458.00 | 0.00 |
| December, 2020 | 4,46,171.00 | 0.00 | 0.00 | 2,26,748.00 | 0.00 |
| Januaury, 2021 | 18,52,578.00 | 0.00 | 0.00 | 1,12,958.00 | 0.00 |
| February, 2021 | 24,00,946.00 | 0.00 | 0.00 | 1,55,508.00 | 0.00 |
| March, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,65,366.00 | 1,65,366.00 |
| Total | 76,18,618.00 | 0.00 | 0.00 | 29,06,563.00 | 1,65,366.00 |
| 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 |