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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:-Virinchipuram |
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| Opening Balance | 74,00,099.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,99,769.00 | 0.00 | 0.00 | 3,24,222.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,672.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,526.00 | 0.00 |
| July, 2020 | 1,64,904.00 | 0.00 | 0.00 | 2,49,190.00 | 0.00 |
| August, 2020 | 5,31,625.00 | 0.00 | 0.00 | 5,47,572.00 | 0.00 |
| September, 2020 | 1,35,770.00 | 0.00 | 0.00 | 78,395.00 | 0.00 |
| October, 2020 | 3,80,026.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2020 | 40,939.50 | 0.00 | 0.00 | 3,50,128.00 | 0.00 |
| December, 2020 | 6,71,437.00 | 0.00 | 0.00 | 5,05,091.00 | 0.00 |
| Januaury, 2021 | 1,23,954.00 | 0.00 | 0.00 | 2,48,811.00 | 0.00 |
| February, 2021 | 13,89,313.00 | 0.00 | 0.00 | 3,68,277.00 | 0.00 |
| March, 2021 | 6,70,997.00 | 0.00 | 0.00 | 45,707.00 | 45,707.00 |
| Total | 48,08,734.50 | 0.00 | 0.00 | 28,68,191.00 | 45,707.00 |
| 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 |