|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-GUDIYATHAM,Village Panchayat & Equivalent:-Ulli |
|||||
| Opening Balance | 27,88,959.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,731.00 | 0.00 | 0.00 | 1,60,046.00 | 0.00 |
| May, 2020 | 7,710.00 | 0.00 | 0.00 | 1,11,610.00 | 0.00 |
| June, 2020 | 57,361.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2020 | 79,542.00 | 0.00 | 0.00 | 91,975.00 | 0.00 |
| August, 2020 | 7,14,656.00 | 0.00 | 0.00 | 6,12,920.00 | 0.00 |
| September, 2020 | 3,11,828.00 | 0.00 | 0.00 | 3,09,989.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,52,662.00 | 0.00 | 0.00 | 3,85,245.00 | 0.00 |
| December, 2020 | 4,027.00 | 0.00 | 0.00 | 87,590.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2021 | 10,86,746.00 | 0.00 | 0.00 | 7,58,339.00 | 0.00 |
| March, 2021 | 7,95,456.00 | 0.00 | 0.00 | 5,59,221.00 | 0.00 |
| Total | 37,55,719.00 | 0.00 | 0.00 | 31,00,335.00 | 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 |