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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:-Netteri |
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| Opening Balance | 27,29,369.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,683.04 | 0.00 | 0.00 | 1,15,590.80 | 0.00 |
| May, 2020 | 17,753.20 | 0.00 | 0.00 | 90,801.00 | 0.00 |
| June, 2020 | 6,05,200.00 | 0.00 | 0.00 | 6,86,163.00 | 0.00 |
| July, 2020 | 26,238.00 | 0.00 | 0.00 | 80,098.00 | 0.00 |
| August, 2020 | 3,54,518.00 | 0.00 | 0.00 | 74,827.00 | 0.00 |
| September, 2020 | 21,164.00 | 0.00 | 0.00 | 1,56,618.00 | 0.00 |
| October, 2020 | 2,38,893.00 | 0.00 | 0.00 | 70,108.00 | 0.00 |
| November, 2020 | 16,791.00 | 0.00 | 0.00 | 1,85,043.00 | 0.00 |
| December, 2020 | 1,78,075.00 | 0.00 | 0.00 | 1,32,115.00 | 0.00 |
| Januaury, 2021 | 7,181.00 | 0.00 | 0.00 | 1,15,776.00 | 0.00 |
| February, 2021 | 2,94,844.00 | 0.00 | 0.00 | 47,770.00 | 0.00 |
| March, 2021 | 7,69,396.00 | 0.00 | 0.00 | 4,05,781.00 | 0.00 |
| Total | 27,85,736.24 | 0.00 | 0.00 | 21,60,690.80 | 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 |