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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:-Kothamangalam |
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| Opening Balance | 17,33,278.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,55,466.00 | 0.00 | 0.00 | 4,55,583.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 58,675.00 | 0.00 |
| July, 2020 | 2,487.00 | 0.00 | 0.00 | 14,175.00 | 0.00 |
| August, 2020 | 4,21,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,165.00 | 0.00 | 0.00 | 2,34,375.00 | 0.00 |
| October, 2020 | 2,51,132.00 | 0.00 | 0.00 | 3,68,663.00 | 0.00 |
| November, 2020 | 67,375.00 | 0.00 | 0.00 | 1,10,227.00 | 0.00 |
| December, 2020 | 2,49,789.00 | 0.00 | 0.00 | 1,55,795.00 | 0.00 |
| Januaury, 2021 | 2,041.00 | 0.00 | 0.00 | 1,21,112.00 | 0.00 |
| February, 2021 | 4,13,038.00 | 0.00 | 0.00 | 1,30,112.00 | 0.00 |
| March, 2021 | 9,43,465.00 | 0.00 | 0.00 | 4,78,717.00 | 0.00 |
| Total | 27,31,873.00 | 0.00 | 0.00 | 21,27,434.00 | 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 |