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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:-Nagal |
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| Opening Balance | 35,25,256.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,78,959.00 | 0.00 | 0.00 | 1,97,678.00 | 0.00 |
| May, 2020 | 21,628.00 | 0.00 | 0.00 | 1,28,780.00 | 0.00 |
| June, 2020 | 4,03,900.00 | 0.00 | 0.00 | 4,04,407.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,145.00 | 0.00 |
| August, 2020 | 4,41,904.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 1,09,036.00 | 0.00 | 0.00 | 4,98,859.00 | 0.00 |
| October, 2020 | 2,61,860.00 | 0.00 | 0.00 | 86,711.00 | 0.00 |
| November, 2020 | 20,855.00 | 0.00 | 0.00 | 2,45,326.00 | 0.00 |
| December, 2020 | 2,81,416.00 | 0.00 | 0.00 | 1,19,128.00 | 0.00 |
| Januaury, 2021 | 14,129.00 | 0.00 | 0.00 | 82,552.00 | 0.00 |
| February, 2021 | 4,54,685.00 | 0.00 | 0.00 | 56,128.00 | 0.00 |
| March, 2021 | 8,26,735.00 | 0.00 | 0.00 | 5,83,255.00 | 0.00 |
| Total | 32,15,107.00 | 0.00 | 0.00 | 24,82,369.00 | 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 |