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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:-Olakasi |
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| Opening Balance | 47,54,973.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,75,528.00 | 0.00 | 0.00 | 1,17,052.00 | 0.00 |
| May, 2020 | 47,773.00 | 0.00 | 0.00 | 78,336.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,36,828.00 | 0.00 |
| July, 2020 | 57,483.00 | 0.00 | 0.00 | 55,040.00 | 0.00 |
| August, 2020 | 1,11,573.00 | 0.00 | 0.00 | 3,05,008.00 | 0.00 |
| September, 2020 | 16,990.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| October, 2020 | 7,059.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| November, 2020 | 11,690.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| December, 2020 | 5,41,781.00 | 0.00 | 0.00 | 4,19,912.00 | 0.00 |
| Januaury, 2021 | 36,704.00 | 0.00 | 0.00 | 42,130.00 | 0.00 |
| February, 2021 | 1,09,356.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,15,937.00 | 0.00 | 0.00 | 11,93,206.00 | 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 |