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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:-Kallapadi |
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| Opening Balance | 51,22,342.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,77,850.00 | 0.00 | 0.00 | 4,24,563.00 | 0.00 |
| May, 2020 | 3,967.00 | 0.00 | 0.00 | 1,66,488.00 | 0.00 |
| June, 2020 | 23,400.00 | 0.00 | 0.00 | 87,256.00 | 0.00 |
| July, 2020 | 23,400.00 | 0.00 | 0.00 | 1,77,876.00 | 0.00 |
| August, 2020 | 27,319.00 | 0.00 | 0.00 | 92,201.00 | 0.00 |
| September, 2020 | 73,400.00 | 0.00 | 0.00 | 78,192.00 | 0.00 |
| October, 2020 | 7,02,536.00 | 0.00 | 0.00 | 4,47,182.00 | 0.00 |
| November, 2020 | 25,543.00 | 0.00 | 0.00 | 88,078.00 | 0.00 |
| December, 2020 | 1,95,495.00 | 0.00 | 0.00 | 1,26,788.00 | 0.00 |
| Januaury, 2021 | 7,64,000.00 | 0.00 | 0.00 | 8,37,876.00 | 0.00 |
| February, 2021 | 40,500.00 | 0.00 | 0.00 | 1,27,276.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,57,410.00 | 0.00 | 0.00 | 26,53,776.00 | 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 |