|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-GUDIYATHAM,Village Panchayat & Equivalent:-Kondasamuthiram |
|||||
| Opening Balance | 1,39,69,738.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,55,308.00 | 0.00 | 0.00 | 4,46,158.00 | 0.00 |
| May, 2020 | 10,48,301.00 | 0.00 | 0.00 | 4,39,058.00 | 0.00 |
| June, 2020 | 2,47,451.00 | 0.00 | 0.00 | 13,99,912.00 | 0.00 |
| July, 2020 | 3,27,942.00 | 0.00 | 0.00 | 7,68,008.00 | 0.00 |
| August, 2020 | 3,64,821.00 | 0.00 | 0.00 | 25,62,119.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,27,276.00 | 0.00 |
| October, 2020 | 6,17,241.00 | 0.00 | 0.00 | 3,42,310.00 | 0.00 |
| November, 2020 | 4,77,783.00 | 0.00 | 0.00 | 5,03,243.00 | 0.00 |
| December, 2020 | 6,45,038.00 | 0.00 | 0.00 | 4,47,372.00 | 0.00 |
| Januaury, 2021 | 5,04,364.00 | 0.00 | 0.00 | 4,39,302.00 | 0.00 |
| February, 2021 | 21,97,710.00 | 0.00 | 0.00 | 5,40,536.00 | 0.00 |
| March, 2021 | 30,58,601.00 | 0.00 | 0.00 | 9,14,120.00 | 0.00 |
| Total | 1,13,44,560.00 | 0.00 | 0.00 | 91,29,414.00 | 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 |