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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:-Nellorepet |
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| Opening Balance | 29,87,182.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,23,439.99 | 0.00 | 0.00 | 5,15,813.23 | 0.00 |
| May, 2020 | 12,403.00 | 0.00 | 0.00 | 2,03,056.00 | 0.00 |
| June, 2020 | 22,150.00 | 0.00 | 0.00 | 1,07,676.00 | 0.00 |
| July, 2020 | 13,043.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 4,67,365.00 | 0.00 | 0.00 | 2,07,927.00 | 0.00 |
| September, 2020 | 6,67,947.50 | 0.00 | 0.00 | 3,48,237.70 | 0.00 |
| October, 2020 | 45,282.00 | 0.00 | 0.00 | 1,38,221.00 | 0.00 |
| November, 2020 | 50,235.00 | 0.00 | 0.00 | 1,51,066.00 | 0.00 |
| December, 2020 | 2,92,346.00 | 0.00 | 0.00 | 1,16,746.00 | 0.00 |
| Januaury, 2021 | 41,828.00 | 0.00 | 0.00 | 82,062.00 | 0.00 |
| February, 2021 | 29,74,787.00 | 0.00 | 0.00 | 26,84,816.00 | 0.00 |
| March, 2021 | 11,71,650.00 | 0.00 | 0.00 | 7,75,343.40 | 0.00 |
| Total | 62,82,476.49 | 0.00 | 0.00 | 53,30,982.03 | 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 |