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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:-P.K.Puram |
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| Opening Balance | 26,70,301.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,77,759.00 | 0.00 | 0.00 | 2,82,770.00 | 0.00 |
| May, 2020 | 33,930.00 | 0.00 | 0.00 | 2,25,321.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 1,59,728.00 | 0.00 |
| July, 2020 | 56,001.00 | 0.00 | 0.00 | 1,32,465.00 | 0.00 |
| August, 2020 | 2,29,513.00 | 0.00 | 0.00 | 62,110.00 | 0.00 |
| September, 2020 | 2,99,463.00 | 0.00 | 0.00 | 3,30,738.00 | 0.00 |
| October, 2020 | 3,42,462.00 | 0.00 | 0.00 | 1,34,986.00 | 0.00 |
| November, 2020 | 15,600.00 | 0.00 | 0.00 | 4,27,107.00 | 0.00 |
| December, 2020 | 2,81,974.00 | 0.00 | 0.00 | 1,50,848.00 | 0.00 |
| Januaury, 2021 | 21,781.00 | 0.00 | 0.00 | 1,17,418.00 | 0.00 |
| February, 2021 | 21,70,293.00 | 0.00 | 0.00 | 18,33,318.00 | 0.00 |
| March, 2021 | 9,61,682.00 | 0.00 | 0.00 | 2,98,892.00 | 0.00 |
| Total | 50,06,058.00 | 0.00 | 0.00 | 41,55,701.00 | 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 |