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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:-Arumbakkam |
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| Opening Balance | 23,67,089.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,39,552.00 | 0.00 | 0.00 | 2,81,236.00 | 0.00 |
| May, 2020 | 23,387.00 | 0.00 | 0.00 | 73,838.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 18,175.00 | 0.00 |
| August, 2020 | 3,77,304.00 | 0.00 | 0.00 | 3,35,768.00 | 0.00 |
| September, 2020 | 43,548.00 | 0.00 | 0.00 | 1,44,106.62 | 0.00 |
| October, 2020 | 6,05,365.00 | 0.00 | 0.00 | 3,44,636.00 | 0.00 |
| November, 2020 | 2,67,382.00 | 0.00 | 0.00 | 3,95,690.00 | 0.00 |
| December, 2020 | 1,86,995.00 | 0.00 | 0.00 | 86,610.00 | 0.00 |
| Januaury, 2021 | 16,200.00 | 0.00 | 0.00 | 1,59,287.00 | 0.00 |
| February, 2021 | 10,08,592.00 | 0.00 | 0.00 | 52,628.00 | 0.00 |
| March, 2021 | 7,04,950.00 | 0.00 | 0.00 | 9,76,952.00 | 0.00 |
| Total | 35,99,275.00 | 0.00 | 0.00 | 28,81,926.62 | 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 |