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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:-Annangudi |
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| Opening Balance | 21,56,273.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,975.00 | 0.00 | 0.00 | 1,80,010.00 | 0.00 |
| May, 2020 | 11,38,550.92 | 0.00 | 0.00 | 2,65,291.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 64,597.00 | 0.00 | 0.00 | 1,26,250.00 | 0.00 |
| August, 2020 | 6,19,610.00 | 0.00 | 0.00 | 2,72,200.00 | 0.00 |
| September, 2020 | 45,427.00 | 0.00 | 0.00 | 2,57,120.00 | 0.00 |
| October, 2020 | 5,02,544.00 | 0.00 | 0.00 | 1,59,246.00 | 0.00 |
| November, 2020 | 23,349.00 | 0.00 | 0.00 | 72,570.00 | 0.00 |
| December, 2020 | 3,28,387.00 | 0.00 | 0.00 | 5,77,848.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,61,727.00 | 0.00 |
| February, 2021 | 4,10,716.00 | 0.00 | 0.00 | 1,32,031.00 | 0.00 |
| March, 2021 | 7,45,546.10 | 0.00 | 0.00 | 4,33,054.00 | 0.00 |
| Total | 42,10,502.02 | 0.00 | 0.00 | 27,37,347.00 | 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 |