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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:-Thattaparai |
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| 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 |