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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:-Cholamoor |
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| Opening Balance | 20,92,072.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,26,438.00 | 0.00 | 0.00 | 2,44,102.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 1,03,324.00 | 0.00 |
| June, 2020 | 18,200.00 | 0.00 | 0.00 | 61,174.00 | 0.00 |
| July, 2020 | 68,075.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
| August, 2020 | 4,96,027.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2020 | 30,700.00 | 0.00 | 0.00 | 3,59,532.00 | 0.00 |
| October, 2020 | 2,84,683.00 | 0.00 | 0.00 | 1,35,018.00 | 0.00 |
| November, 2020 | 18,200.00 | 0.00 | 0.00 | 2,66,211.00 | 0.00 |
| December, 2020 | 2,94,262.00 | 0.00 | 0.00 | 65,608.00 | 0.00 |
| Januaury, 2021 | 29,996.00 | 0.00 | 0.00 | 1,40,773.00 | 0.00 |
| February, 2021 | 14,37,607.00 | 0.00 | 0.00 | 55,296.00 | 0.00 |
| March, 2021 | 9,31,479.00 | 0.00 | 0.00 | 14,18,943.00 | 0.00 |
| Total | 44,53,867.00 | 0.00 | 0.00 | 30,86,381.00 | 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 |