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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:-Dhanakondapalli |
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| Opening Balance | 32,42,300.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,02,034.00 | 0.00 | 0.00 | 3,28,968.00 | 0.00 |
| May, 2020 | 3,922.00 | 0.00 | 0.00 | 1,78,972.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,304.00 | 0.00 |
| July, 2020 | 73,706.00 | 0.00 | 0.00 | 86,064.00 | 0.00 |
| August, 2020 | 78,512.00 | 0.00 | 0.00 | 62,552.00 | 0.00 |
| September, 2020 | 1,22,751.00 | 0.00 | 0.00 | 3,36,495.00 | 0.00 |
| October, 2020 | 4,29,268.00 | 0.00 | 0.00 | 2,84,954.00 | 0.00 |
| November, 2020 | 2,94,664.00 | 0.00 | 0.00 | 1,63,256.00 | 0.00 |
| December, 2020 | 1,14,998.00 | 0.00 | 0.00 | 55,132.00 | 0.00 |
| Januaury, 2021 | 1,28,500.00 | 0.00 | 0.00 | 1,35,240.00 | 0.00 |
| February, 2021 | 3,38,511.00 | 0.00 | 0.00 | 36,532.00 | 0.00 |
| March, 2021 | 6,15,149.00 | 0.00 | 0.00 | 3,00,222.00 | 0.00 |
| Total | 27,02,015.00 | 0.00 | 0.00 | 19,83,691.00 | 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 |