|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-GUDIYATHAM,Village Panchayat & Equivalent:-Varadhareddipalli |
|||||
| Opening Balance | 42,60,892.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,86,423.00 | 0.00 | 0.00 | 1,47,588.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,118.00 | 0.00 |
| June, 2020 | 20,500.00 | 0.00 | 0.00 | 3,74,895.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,06,376.00 | 0.00 | 0.00 | 1,04,776.00 | 0.00 |
| September, 2020 | 53,210.00 | 0.00 | 0.00 | 70,887.00 | 0.00 |
| October, 2020 | 1,13,922.00 | 0.00 | 0.00 | 1,44,750.00 | 0.00 |
| November, 2020 | 29,494.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2020 | 5,966.00 | 0.00 | 0.00 | 31,785.00 | 0.00 |
| Januaury, 2021 | 1,47,072.00 | 0.00 | 0.00 | 62,376.00 | 0.00 |
| February, 2021 | 1,75,834.00 | 0.00 | 0.00 | 60,338.00 | 0.00 |
| March, 2021 | 3,01,578.00 | 0.00 | 0.00 | 2,46,361.00 | 0.00 |
| Total | 13,40,375.00 | 0.00 | 0.00 | 13,68,674.00 | 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 |