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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:-Angarankuppam |
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| Opening Balance | 21,70,971.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,052.00 | 0.00 | 0.00 | 2,03,186.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 66,668.00 | 0.00 |
| June, 2020 | 66,459.00 | 0.00 | 0.00 | 2,22,069.00 | 0.00 |
| July, 2020 | 35,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,07,800.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| September, 2020 | 2,44,008.00 | 0.00 | 0.00 | 2,76,008.00 | 0.00 |
| October, 2020 | 8,72,476.00 | 0.00 | 0.00 | 8,13,616.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 74,306.00 | 0.00 |
| December, 2020 | 51,661.00 | 0.00 | 0.00 | 52,668.00 | 0.00 |
| Januaury, 2021 | 19,088.00 | 0.00 | 0.00 | 49,778.00 | 0.00 |
| February, 2021 | 3,32,827.00 | 0.00 | 0.00 | 2,62,503.00 | 0.00 |
| March, 2021 | 5,91,054.00 | 0.00 | 0.00 | 1,23,419.00 | 0.00 |
| Total | 26,88,521.00 | 0.00 | 0.00 | 21,78,521.00 | 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 |