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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:-Kanguppam |
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| Opening Balance | 20,79,385.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,855.00 | 0.00 | 0.00 | 2,02,335.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| June, 2020 | 825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 74,312.00 | 0.00 | 0.00 | 1,32,770.00 | 0.00 |
| October, 2020 | 1,92,654.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,777.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,25,649.00 | 0.00 | 0.00 | 96,488.00 | 0.00 |
| February, 2021 | 14,48,529.00 | 0.00 | 0.00 | 14,17,046.00 | 0.00 |
| March, 2021 | 7,89,015.00 | 0.00 | 0.00 | 3,58,133.00 | 0.00 |
| Total | 32,68,839.00 | 0.00 | 0.00 | 23,52,269.00 | 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 |