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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:-Melalathur |
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| Opening Balance | 37,53,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,59,422.00 | 0.00 | 0.00 | 3,05,712.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,134.00 | 0.00 |
| June, 2020 | 1,48,582.00 | 0.00 | 0.00 | 41,466.00 | 0.00 |
| July, 2020 | 1,67,792.00 | 0.00 | 0.00 | 4,03,864.00 | 0.00 |
| August, 2020 | 1,60,400.00 | 0.00 | 0.00 | 1,40,076.00 | 0.00 |
| September, 2020 | 1,28,839.00 | 0.00 | 0.00 | 1,32,416.00 | 0.00 |
| October, 2020 | 3,85,409.00 | 0.00 | 0.00 | 2,88,253.00 | 0.00 |
| November, 2020 | 44,698.00 | 0.00 | 0.00 | 80,251.00 | 0.00 |
| December, 2020 | 75,578.00 | 0.00 | 0.00 | 32,630.00 | 0.00 |
| Januaury, 2021 | 41,550.00 | 0.00 | 0.00 | 70,954.00 | 0.00 |
| February, 2021 | 2,68,769.00 | 0.00 | 0.00 | 1,30,318.00 | 0.00 |
| March, 2021 | 18,93,693.00 | 0.00 | 0.00 | 4,20,131.00 | 0.00 |
| Total | 37,74,732.00 | 0.00 | 0.00 | 21,53,205.00 | 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 |