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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:-Sembedu |
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| Opening Balance | 41,46,271.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,02,933.00 | 0.00 | 0.00 | 2,19,140.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,312.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,49,960.00 | 0.00 |
| July, 2020 | 3,600.00 | 0.00 | 0.00 | 1,44,507.00 | 0.00 |
| August, 2020 | 46,596.00 | 0.00 | 0.00 | 98,421.00 | 0.00 |
| September, 2020 | 1,37,602.00 | 0.00 | 0.00 | 1,19,512.00 | 0.00 |
| October, 2020 | 15,766.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| November, 2020 | 7,58,763.00 | 0.00 | 0.00 | 4,72,403.00 | 0.00 |
| December, 2020 | 34,275.00 | 0.00 | 0.00 | 31,655.00 | 0.00 |
| Januaury, 2021 | 73,834.00 | 0.00 | 0.00 | 35,640.00 | 0.00 |
| February, 2021 | 3,93,143.00 | 0.00 | 0.00 | 45,888.00 | 0.00 |
| March, 2021 | 13,70,923.00 | 0.00 | 0.00 | 1,37,710.00 | 0.00 |
| Total | 32,37,435.00 | 0.00 | 0.00 | 16,53,898.00 | 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 |