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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:-Kilmuttukur |
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| Opening Balance | 22,93,704.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,11,038.00 | 0.00 | 0.00 | 2,13,616.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 1,35,446.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,705.00 | 0.00 | 0.00 | 49,576.00 | 0.00 |
| August, 2020 | 4,02,924.00 | 0.00 | 0.00 | 2,15,924.00 | 0.00 |
| September, 2020 | 13,000.00 | 0.00 | 0.00 | 2,09,674.00 | 0.00 |
| October, 2020 | 6,61,287.00 | 0.00 | 0.00 | 5,02,848.00 | 0.00 |
| November, 2020 | 74,000.00 | 0.00 | 0.00 | 1,61,657.00 | 0.00 |
| December, 2020 | 2,18,973.00 | 0.00 | 0.00 | 84,308.00 | 0.00 |
| Januaury, 2021 | 23,799.00 | 0.00 | 0.00 | 2,30,658.00 | 0.00 |
| February, 2021 | 11,41,826.00 | 0.00 | 0.00 | 1,02,662.00 | 0.00 |
| March, 2021 | 18,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 30,09,552.00 | 0.00 | 0.00 | 19,14,369.00 | 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 |