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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:-Maliyapattu |
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| Opening Balance | 30,81,076.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,70,633.00 | 0.00 | 0.00 | 3,07,412.00 | 0.00 |
| May, 2020 | 21,439.00 | 0.00 | 0.00 | 53,836.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,84,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,15,131.00 | 0.00 | 0.00 | 1,28,312.00 | 0.00 |
| September, 2020 | 46,723.00 | 0.00 | 0.00 | 2,57,264.26 | 0.00 |
| October, 2020 | 2,44,900.00 | 0.00 | 0.00 | 1,08,128.00 | 0.00 |
| November, 2020 | 18,651.00 | 0.00 | 0.00 | 2,17,937.00 | 0.00 |
| December, 2020 | 2,04,241.00 | 0.00 | 0.00 | 1,59,338.00 | 0.00 |
| Januaury, 2021 | 16,084.00 | 0.00 | 0.00 | 46,078.00 | 0.00 |
| February, 2021 | 3,65,782.50 | 0.00 | 0.00 | 2,28,428.00 | 0.00 |
| March, 2021 | 6,30,793.00 | 0.00 | 0.00 | 1,76,648.00 | 0.00 |
| Total | 23,42,177.50 | 0.00 | 0.00 | 18,68,231.26 | 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 |