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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:-Bomminaickanpalayam |
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| Opening Balance | 23,93,383.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,041.00 | 0.00 | 0.00 | 2,21,515.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,205.00 | 0.00 |
| June, 2020 | 42,652.00 | 0.00 | 0.00 | 1,39,242.50 | 0.00 |
| July, 2020 | 45,735.00 | 0.00 | 0.00 | 34,191.00 | 0.00 |
| August, 2020 | 2,29,790.00 | 0.00 | 0.00 | 28,552.00 | 0.00 |
| September, 2020 | 1,96,408.00 | 0.00 | 0.00 | 3,79,554.00 | 0.00 |
| October, 2020 | 1,75,612.00 | 0.00 | 0.00 | 1,08,969.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,583.00 | 0.00 |
| December, 2020 | 2,42,901.00 | 0.00 | 0.00 | 1,24,136.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,728.00 | 0.00 |
| February, 2021 | 5,62,049.00 | 0.00 | 0.00 | 1,51,260.00 | 0.00 |
| March, 2021 | 7,62,971.00 | 0.00 | 0.00 | 1,77,782.00 | 0.00 |
| Total | 24,36,159.00 | 0.00 | 0.00 | 17,14,718.00 | 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 |