|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-K.V. KUPPAM,Village Panchayat & Equivalent:-Kavanur |
|||||
| Opening Balance | 7,54,182.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,40,310.00 | 0.00 | 0.00 | 2,01,132.00 | 0.00 |
| May, 2020 | 24,800.00 | 0.00 | 0.00 | 2,95,164.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 96,019.00 | 0.00 |
| July, 2020 | 99,224.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| August, 2020 | 3,38,338.00 | 0.00 | 0.00 | 3,29,484.00 | 0.00 |
| September, 2020 | 1,08,019.00 | 0.00 | 0.00 | 1,91,336.00 | 0.00 |
| October, 2020 | 5,47,750.00 | 0.00 | 0.00 | 2,65,567.00 | 0.00 |
| November, 2020 | 20,800.00 | 0.00 | 0.00 | 1,28,818.00 | 0.00 |
| December, 2020 | 2,74,638.00 | 0.00 | 0.00 | 2,65,463.00 | 0.00 |
| Januaury, 2021 | 1,16,015.00 | 0.00 | 0.00 | 1,83,963.00 | 0.00 |
| February, 2021 | 35,76,034.00 | 0.00 | 0.00 | 18,80,394.00 | 0.00 |
| March, 2021 | 23,44,272.00 | 0.00 | 0.00 | 3,63,514.00 | 0.00 |
| Total | 80,11,000.00 | 0.00 | 0.00 | 42,42,454.00 | 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 |