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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:-Varadalambut |
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| Opening Balance | 29,27,298.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,072.00 | 0.00 | 0.00 | 3,12,746.00 | 0.00 |
| May, 2020 | 38,500.00 | 0.00 | 0.00 | 49,048.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,198.00 | 0.00 |
| July, 2020 | 4,14,493.00 | 0.00 | 0.00 | 2,31,935.00 | 0.00 |
| August, 2020 | 4,87,881.00 | 0.00 | 0.00 | 3,09,055.00 | 0.00 |
| September, 2020 | 8,225.00 | 0.00 | 0.00 | 36,198.00 | 0.00 |
| October, 2020 | 2,16,669.00 | 0.00 | 0.00 | 78,908.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,860.00 | 0.00 |
| December, 2020 | 1,96,639.00 | 0.00 | 0.00 | 36,198.00 | 0.00 |
| Januaury, 2021 | 37.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| February, 2021 | 1,98,800.00 | 0.00 | 0.00 | 1,94,962.00 | 0.00 |
| March, 2021 | 5,68,443.00 | 0.00 | 0.00 | 1,75,384.00 | 68,130.00 |
| Total | 23,80,759.00 | 0.00 | 0.00 | 15,89,642.00 | 68,130.00 |
| 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 |