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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:-Murukkampattu |
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| Opening Balance | 16,36,305.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,43,581.00 | 0.00 | 0.00 | 2,02,313.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 1,13,349.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,09,037.00 | 0.00 |
| July, 2020 | 23,963.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| August, 2020 | 2,14,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,13,139.00 | 0.00 | 0.00 | 2,99,708.00 | 0.00 |
| October, 2020 | 2,54,279.00 | 0.00 | 0.00 | 38,810.00 | 0.00 |
| November, 2020 | 10,401.00 | 0.00 | 0.00 | 1,75,980.00 | 0.00 |
| December, 2020 | 2,06,597.00 | 0.00 | 0.00 | 1,06,838.00 | 0.00 |
| Januaury, 2021 | 21,381.00 | 0.00 | 0.00 | 94,976.00 | 0.00 |
| February, 2021 | 11,04,065.00 | 0.00 | 0.00 | 9,80,884.00 | 0.00 |
| March, 2021 | 6,70,332.00 | 0.00 | 0.00 | 1,75,269.00 | 0.00 |
| Total | 29,83,028.00 | 0.00 | 0.00 | 23,22,964.00 | 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 |