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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:-Sathiyamangalam |
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| Opening Balance | 65,84,394.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,26,546.00 | 0.00 | 0.00 | 9,32,572.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,625.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 1,65,406.00 | 0.00 |
| August, 2020 | 3,48,709.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,144.62 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| October, 2020 | 2,55,031.62 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,680.00 | 0.00 |
| December, 2020 | 1,81,457.00 | 0.00 | 0.00 | 85,468.00 | 0.00 |
| Januaury, 2021 | 70,994.00 | 0.00 | 0.00 | 1,69,488.00 | 0.00 |
| February, 2021 | 4,28,650.00 | 0.00 | 0.00 | 7,08,345.00 | 0.00 |
| March, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,87,526.00 | 0.00 |
| Total | 20,72,532.86 | 0.00 | 0.00 | 28,62,510.00 | 0.00 |
| 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 |