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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:-Mudinampattu |
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| Opening Balance | 22,80,048.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,798.00 | 0.00 | 0.00 | 1,49,405.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 1,16,298.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 80,031.00 | 0.00 |
| July, 2020 | 20,675.00 | 0.00 | 0.00 | 3,11,688.00 | 0.00 |
| August, 2020 | 3,96,078.00 | 0.00 | 0.00 | 51,295.00 | 0.00 |
| September, 2020 | 20,469.00 | 0.00 | 0.00 | 1,11,536.00 | 0.00 |
| October, 2020 | 2,58,256.00 | 0.00 | 0.00 | 2,24,623.00 | 0.00 |
| November, 2020 | 2,41,900.00 | 0.00 | 0.00 | 99,579.00 | 0.00 |
| December, 2020 | 2,84,467.00 | 0.00 | 0.00 | 1,00,723.00 | 0.00 |
| Januaury, 2021 | 19,213.00 | 0.00 | 0.00 | 1,74,703.00 | 0.00 |
| February, 2021 | 4,02,614.00 | 0.00 | 0.00 | 1,18,223.00 | 0.00 |
| March, 2021 | 7,96,424.00 | 0.00 | 0.00 | 4,36,816.00 | 0.00 |
| Total | 27,98,694.00 | 0.00 | 0.00 | 19,74,920.00 | 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 |