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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:-Perumbadi |
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| Opening Balance | 31,36,530.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,69,393.00 | 0.00 | 0.00 | 3,25,794.20 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| July, 2020 | 8,236.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| August, 2020 | 1,33,149.00 | 0.00 | 0.00 | 3,19,646.00 | 0.00 |
| September, 2020 | 10,577.00 | 0.00 | 0.00 | 2,37,902.00 | 0.00 |
| October, 2020 | 3,23,249.00 | 0.00 | 0.00 | 2,75,855.00 | 0.00 |
| November, 2020 | 80,000.00 | 0.00 | 0.00 | 1,44,043.00 | 0.00 |
| December, 2020 | 2,00,894.00 | 0.00 | 0.00 | 31,552.00 | 0.00 |
| Januaury, 2021 | 57,975.00 | 0.00 | 0.00 | 61,333.00 | 0.00 |
| February, 2021 | 1,61,872.00 | 0.00 | 0.00 | 62,352.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,45,345.00 | 0.00 | 0.00 | 15,08,877.20 | 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 |