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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:-Chinnathottalam |
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| Opening Balance | 41,01,841.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,634.00 | 0.00 | 0.00 | 1,59,053.93 | 0.00 |
| May, 2020 | 434.00 | 0.00 | 0.00 | 82,042.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,752.00 | 0.00 |
| July, 2020 | 99,570.00 | 0.00 | 0.00 | 95,621.00 | 0.00 |
| August, 2020 | 1,50,824.00 | 0.00 | 0.00 | 59,615.00 | 0.00 |
| September, 2020 | 5,200.00 | 0.00 | 0.00 | 1,04,756.00 | 0.00 |
| October, 2020 | 10,050.00 | 0.00 | 0.00 | 42,620.00 | 0.00 |
| November, 2020 | 20,03,856.00 | 0.00 | 0.00 | 36,752.00 | 0.00 |
| December, 2020 | 43,500.00 | 0.00 | 0.00 | 18,99,586.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 28,442.00 | 0.00 |
| February, 2021 | 55,821.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,48,831.00 | 0.00 | 0.00 | 25,27,939.93 | 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 |