eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-GUDIYATHAM,Village Panchayat & Equivalent:-Thattaparai |
|||||
Opening Balance | 42,49,672.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,46,372.00 | 0.00 | 0.00 | 2,47,302.00 | 0.00 |
May, 2020 | 4,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 66,872.00 | 0.00 |
July, 2020 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,66,320.00 | 0.00 | 0.00 | 1,41,562.00 | 0.00 |
September, 2020 | 1,86,478.00 | 0.00 | 0.00 | 79,716.00 | 0.00 |
October, 2020 | 4,69,591.00 | 0.00 | 0.00 | 6,52,147.00 | 0.00 |
November, 2020 | 4,142.00 | 0.00 | 0.00 | 26,572.00 | 0.00 |
December, 2020 | 2,24,652.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
Januaury, 2021 | 6,600.00 | 0.00 | 0.00 | 74,994.00 | 0.00 |
February, 2021 | 20,45,274.00 | 0.00 | 0.00 | 18,14,430.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,55,375.00 | 0.00 | 0.00 | 31,44,095.00 | 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 |