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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:-K.V. KUPPAM,Village Panchayat & Equivalent:-Ammanankuppam |
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| Opening Balance | 41,81,973.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,69,281.00 | 0.00 | 0.00 | 2,37,417.00 | 0.00 |
| May, 2020 | 8,578.00 | 0.00 | 0.00 | 4,37,893.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,870.00 | 0.00 |
| July, 2020 | 1,400.00 | 0.00 | 0.00 | 48,445.00 | 0.00 |
| August, 2020 | 4,04,308.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| September, 2020 | 2,25,994.00 | 0.00 | 0.00 | 1,61,048.00 | 0.00 |
| October, 2020 | 2,48,617.00 | 0.00 | 0.00 | 4,22,839.00 | 0.00 |
| November, 2020 | 93,022.00 | 0.00 | 0.00 | 60,716.00 | 0.00 |
| December, 2020 | 66,123.00 | 0.00 | 0.00 | 1,22,233.00 | 0.00 |
| Januaury, 2021 | 1,09,474.00 | 0.00 | 0.00 | 1,42,038.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,02,015.00 | 0.00 | 0.00 | 3,90,989.00 | 0.00 |
| Total | 29,28,812.00 | 0.00 | 0.00 | 21,73,888.00 | 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 |