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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:-Goodanagaram |
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| Opening Balance | 63,12,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,65,320.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| May, 2020 | 36,896.00 | 0.00 | 0.00 | 1,14,670.00 | 0.00 |
| June, 2020 | 36,896.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| July, 2020 | 2,500.00 | 0.00 | 0.00 | 90,270.00 | 0.00 |
| August, 2020 | 1,250.00 | 0.00 | 0.00 | 2,24,845.00 | 0.00 |
| September, 2020 | 1,25,646.00 | 0.00 | 0.00 | 1,87,585.00 | 0.00 |
| October, 2020 | 28,814.00 | 0.00 | 0.00 | 1,42,420.00 | 0.00 |
| November, 2020 | 3,81,805.00 | 0.00 | 0.00 | 6,95,380.00 | 0.00 |
| December, 2020 | 2,586.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| Januaury, 2021 | 57,840.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| February, 2021 | 4,64,144.00 | 0.00 | 0.00 | 1,34,960.00 | 0.00 |
| March, 2021 | 7,66,998.00 | 0.00 | 0.00 | 2,45,215.00 | 0.00 |
| Total | 25,70,695.00 | 0.00 | 0.00 | 19,96,145.00 | 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 |