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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:-Singalpadi |
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| Opening Balance | 29,36,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,089.00 | 0.00 | 0.00 | 55,972.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,223.00 | 0.00 |
| June, 2020 | 883.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| July, 2020 | 2,42,657.00 | 0.00 | 0.00 | 1,01,279.00 | 0.00 |
| August, 2020 | 2,64,704.00 | 0.00 | 0.00 | 1,43,746.00 | 0.00 |
| September, 2020 | 60,509.00 | 0.00 | 0.00 | 48,340.00 | 0.00 |
| October, 2020 | 72,771.00 | 0.00 | 0.00 | 78,136.00 | 0.00 |
| November, 2020 | 72,400.00 | 0.00 | 0.00 | 83,965.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,372.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,80,342.00 | 0.00 | 0.00 | 9,59,144.00 | 0.00 |
| March, 2021 | 2,63,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,44,396.00 | 0.00 | 0.00 | 16,53,777.00 | 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 |