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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:-Modikuppam |
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| Opening Balance | 57,44,142.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,07,101.00 | 0.00 | 0.00 | 1,03,390.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,94,396.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,47,444.00 | 0.00 |
| July, 2020 | 54,751.00 | 0.00 | 0.00 | 42,415.00 | 0.00 |
| August, 2020 | 60,600.00 | 0.00 | 0.00 | 1,37,896.00 | 0.00 |
| September, 2020 | 22,050.00 | 0.00 | 0.00 | 26,848.00 | 0.00 |
| October, 2020 | 22,407.00 | 0.00 | 0.00 | 30,940.00 | 0.00 |
| November, 2020 | 13,472.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 23,011.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2021 | 2,26,248.00 | 0.00 | 0.00 | 1,03,672.00 | 0.00 |
| February, 2021 | 8,35,859.00 | 0.00 | 0.00 | 4,79,486.50 | 0.00 |
| March, 2021 | 11,50,117.00 | 0.00 | 0.00 | 2,15,789.00 | 0.00 |
| Total | 30,15,616.00 | 0.00 | 0.00 | 20,18,776.50 | 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 |