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 |
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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 |
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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 |