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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:-Devarishikuppam |
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| Opening Balance | 18,35,755.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,68,496.00 | 0.00 | 0.00 | 1,00,638.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,70,038.00 | 0.00 |
| June, 2020 | 5,503.00 | 0.00 | 0.00 | 33,808.00 | 0.00 |
| July, 2020 | 10,685.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| August, 2020 | 2,10,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 1,52,602.00 | 0.00 | 0.00 | 3,12,198.00 | 0.00 |
| October, 2020 | 1,84,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,400.00 | 0.00 | 0.00 | 90,735.00 | 0.00 |
| December, 2020 | 2,22,196.00 | 0.00 | 0.00 | 84,718.00 | 0.00 |
| Januaury, 2021 | 13,880.00 | 0.00 | 0.00 | 47,688.00 | 0.00 |
| February, 2021 | 11,54,660.00 | 0.00 | 0.00 | 10,92,768.00 | 0.00 |
| March, 2021 | 10,24,752.00 | 0.00 | 0.00 | 7,03,961.00 | 0.00 |
| Total | 47,47,591.00 | 0.00 | 0.00 | 26,67,152.00 | 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 |