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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:-Keelalathur |
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| Opening Balance | 10,80,108.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,69,213.00 | 0.00 | 0.00 | 1,45,515.00 | 0.00 |
| May, 2020 | 7,337.00 | 0.00 | 0.00 | 1,61,267.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 1,77,900.00 | 0.00 |
| July, 2020 | 5,507.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 2,06,203.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 68,945.00 | 0.00 | 0.00 | 2,54,333.00 | 0.00 |
| October, 2020 | 1,64,121.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 67,684.00 | 0.00 | 0.00 | 74,520.00 | 0.00 |
| December, 2020 | 2,12,643.00 | 0.00 | 0.00 | 84,085.00 | 0.00 |
| Januaury, 2021 | 1,42,886.00 | 0.00 | 0.00 | 1,36,406.66 | 0.00 |
| February, 2021 | 11,13,896.00 | 0.00 | 0.00 | 3,26,815.00 | 0.00 |
| March, 2021 | 6,77,202.00 | 0.00 | 0.00 | 10,64,260.00 | 0.00 |
| Total | 30,40,837.00 | 0.00 | 0.00 | 25,95,301.66 | 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 |