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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:-Vannanthangal |
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| Opening Balance | 60,08,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,066.00 | 0.00 | 0.00 | 63,262.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,747.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,958.00 | 0.00 |
| August, 2020 | 1,85,000.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,284.00 | 0.00 |
| October, 2020 | 2,48,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,659.00 | 0.00 | 0.00 | 1,60,212.00 | 0.00 |
| December, 2020 | 2,48,880.00 | 0.00 | 0.00 | 65,778.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,778.00 | 0.00 |
| February, 2021 | 5,32,230.00 | 0.00 | 0.00 | 36,378.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 71,040.00 | 71,040.00 |
| Total | 14,44,635.00 | 0.00 | 0.00 | 8,66,137.00 | 71,040.00 |
| 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 |