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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:-Kosavanpudur |
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| Opening Balance | 19,40,658.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,37,814.78 | 0.00 | 0.00 | 3,07,582.90 | 0.00 |
| May, 2020 | 4,572.00 | 0.00 | 0.00 | 1,28,993.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,738.00 | 0.00 |
| August, 2020 | 32,758.00 | 0.00 | 0.00 | 29,738.00 | 0.00 |
| September, 2020 | 6,08,765.00 | 0.00 | 0.00 | 2,99,009.00 | 0.00 |
| October, 2020 | 90,105.00 | 0.00 | 0.00 | 1,84,069.90 | 0.00 |
| November, 2020 | 4,260.00 | 0.00 | 0.00 | 2,51,898.00 | 0.00 |
| December, 2020 | 1,90,613.00 | 0.00 | 0.00 | 58,443.90 | 0.00 |
| Januaury, 2021 | 26,692.90 | 0.00 | 0.00 | 1,29,223.70 | 0.00 |
| February, 2021 | 4,02,511.00 | 0.00 | 0.00 | 46,355.60 | 0.00 |
| March, 2021 | 6,61,279.00 | 0.00 | 0.00 | 1,45,025.52 | 0.00 |
| Total | 24,59,370.68 | 0.00 | 0.00 | 16,10,077.52 | 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 |