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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:-Vallandaramam |
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| Opening Balance | 21,63,466.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,665.00 | 0.00 | 0.00 | 1,66,226.00 | 0.00 |
| May, 2020 | 53,879.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 1,52,606.00 | 0.00 |
| July, 2020 | 58,349.00 | 0.00 | 0.00 | 1,79,783.50 | 0.00 |
| August, 2020 | 4,43,010.00 | 0.00 | 0.00 | 3,65,726.00 | 0.00 |
| September, 2020 | 45,110.00 | 0.00 | 0.00 | 2,15,253.40 | 0.00 |
| October, 2020 | 2,68,502.00 | 0.00 | 0.00 | 1,09,434.00 | 0.00 |
| November, 2020 | 26,577.00 | 0.00 | 0.00 | 62,668.00 | 0.00 |
| December, 2020 | 3,47,764.00 | 0.00 | 0.00 | 1,64,825.00 | 0.00 |
| Januaury, 2021 | 42,420.00 | 0.00 | 0.00 | 2,03,522.80 | 0.00 |
| February, 2021 | 4,48,811.00 | 0.00 | 0.00 | 4,65,012.70 | 0.00 |
| March, 2021 | 7,24,566.00 | 0.00 | 0.00 | 5,30,112.28 | 0.00 |
| Total | 28,71,253.00 | 0.00 | 0.00 | 26,77,569.68 | 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 |