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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:-Latheri |
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| Opening Balance | 27,16,452.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,21,913.00 | 0.00 | 0.00 | 5,46,048.00 | 0.00 |
| May, 2020 | 1,19,222.04 | 0.00 | 0.00 | 2,48,293.00 | 0.00 |
| June, 2020 | 71,131.00 | 0.00 | 0.00 | 1,69,692.00 | 0.00 |
| July, 2020 | 50,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,78,780.00 | 0.00 | 0.00 | 3,40,288.00 | 0.00 |
| September, 2020 | 1,58,994.00 | 0.00 | 0.00 | 1,69,353.00 | 0.00 |
| October, 2020 | 7,03,064.00 | 0.00 | 0.00 | 4,38,126.00 | 0.00 |
| November, 2020 | 81,257.00 | 0.00 | 0.00 | 3,22,406.00 | 0.00 |
| December, 2020 | 5,90,965.00 | 0.00 | 0.00 | 2,80,049.00 | 0.00 |
| Januaury, 2021 | 64,966.00 | 0.00 | 0.00 | 2,87,428.00 | 0.00 |
| February, 2021 | 49,37,038.00 | 0.00 | 0.00 | 44,09,552.00 | 0.00 |
| March, 2021 | 16,19,269.00 | 0.00 | 0.00 | 5,51,092.00 | 0.00 |
| Total | 1,07,97,059.04 | 0.00 | 0.00 | 77,62,327.00 | 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 |