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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:-GUDIYATHAM,Village Panchayat & Equivalent:-Ananganallore |
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| Opening Balance | 51,81,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,63,670.00 | 0.00 | 0.00 | 5,03,842.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,515.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,408.00 | 0.00 |
| July, 2020 | 23,691.00 | 0.00 | 0.00 | 3,32,346.00 | 0.00 |
| August, 2020 | 26,910.00 | 0.00 | 0.00 | 62,110.00 | 0.00 |
| September, 2020 | 22,417.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| October, 2020 | 47,872.00 | 0.00 | 0.00 | 1,36,667.00 | 0.00 |
| November, 2020 | 92,400.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,76,960.00 | 0.00 | 0.00 | 12,01,638.00 | 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 |