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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:-Karuneegasamuthiram |
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| Opening Balance | 37,25,106.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,261.00 | 0.00 | 0.00 | 2,02,449.40 | 0.00 |
| May, 2020 | 74,470.00 | 0.00 | 0.00 | 1,49,991.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,031.00 | 0.00 |
| July, 2020 | 20,776.00 | 0.00 | 0.00 | 33,408.00 | 0.00 |
| August, 2020 | 26,172.00 | 0.00 | 0.00 | 1,39,094.70 | 0.00 |
| September, 2020 | 61,599.39 | 0.00 | 0.00 | 26,208.00 | 0.00 |
| October, 2020 | 2,62,950.00 | 0.00 | 0.00 | 1,78,839.00 | 0.00 |
| November, 2020 | 2,12,430.00 | 0.00 | 0.00 | 37,108.00 | 0.00 |
| December, 2020 | 1,18,264.00 | 0.00 | 0.00 | 2,21,754.00 | 0.00 |
| Januaury, 2021 | 19,068.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| February, 2021 | 1,01,610.00 | 0.00 | 0.00 | 39,408.00 | 0.00 |
| March, 2021 | 12,81,184.80 | 0.00 | 0.00 | 1,53,841.59 | 0.00 |
| Total | 23,89,785.19 | 0.00 | 0.00 | 12,72,382.69 | 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 |