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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:-Kothakuppam |
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| Opening Balance | 37,48,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,117.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 87,824.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,279.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 56,940.00 | 0.00 |
| August, 2020 | 2,51,319.00 | 0.00 | 0.00 | 59,430.00 | 0.00 |
| September, 2020 | 1,01,082.00 | 0.00 | 0.00 | 3,63,807.00 | 0.00 |
| October, 2020 | 4,190.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| November, 2020 | 10,591.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| December, 2020 | 4,763.00 | 0.00 | 0.00 | 31,920.00 | 0.00 |
| Januaury, 2021 | 63,604.00 | 0.00 | 0.00 | 51,880.00 | 0.00 |
| February, 2021 | 16,823.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| March, 2021 | 69,847.00 | 0.00 | 0.00 | 46,920.00 | 0.00 |
| Total | 7,64,736.00 | 0.00 | 0.00 | 10,31,620.00 | 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 |