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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:-Sempalli |
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| Opening Balance | 66,89,576.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,700.00 | 0.00 | 0.00 | 80,970.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,940.00 | 0.00 |
| June, 2020 | 3,43,323.00 | 0.00 | 0.00 | 1,31,450.00 | 0.00 |
| July, 2020 | 1,95,630.00 | 0.00 | 0.00 | 2,40,371.00 | 0.00 |
| August, 2020 | 3,15,206.00 | 0.00 | 0.00 | 6,85,230.00 | 0.00 |
| September, 2020 | 67,483.00 | 0.00 | 0.00 | 67,355.00 | 0.00 |
| October, 2020 | 1,29,639.00 | 0.00 | 0.00 | 1,28,954.00 | 0.00 |
| November, 2020 | 5,236.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| December, 2020 | 70,242.00 | 0.00 | 0.00 | 67,670.00 | 0.00 |
| Januaury, 2021 | 1,16,870.00 | 0.00 | 0.00 | 74,345.00 | 0.00 |
| February, 2021 | 4,61,855.00 | 0.00 | 0.00 | 50,180.00 | 0.00 |
| March, 2021 | 19,32,364.00 | 0.00 | 0.00 | 2,60,151.00 | 0.00 |
| Total | 38,63,548.00 | 0.00 | 0.00 | 18,71,956.00 | 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 |