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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:-Kulithigai |
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| Opening Balance | 40,65,377.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,52,540.00 | 0.00 | 0.00 | 1,50,726.00 | 0.00 |
| May, 2020 | 9,678.00 | 0.00 | 0.00 | 4,28,244.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,532.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 2,21,009.00 | 0.00 |
| August, 2020 | 1,47,559.00 | 0.00 | 0.00 | 1,14,847.70 | 0.00 |
| September, 2020 | 14,701.00 | 0.00 | 0.00 | 73,099.40 | 0.00 |
| October, 2020 | 2,43,654.00 | 0.00 | 0.00 | 1,65,326.00 | 0.00 |
| November, 2020 | 13,347.00 | 0.00 | 0.00 | 46,332.00 | 0.00 |
| December, 2020 | 2,08,039.00 | 0.00 | 0.00 | 1,73,004.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 48,945.00 | 0.00 |
| February, 2021 | 5,42,169.90 | 0.00 | 0.00 | 1,46,122.30 | 0.00 |
| March, 2021 | 6,14,229.00 | 0.00 | 0.00 | 51,132.00 | 0.00 |
| Total | 21,64,129.90 | 0.00 | 0.00 | 16,59,319.40 | 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 |