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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:-Panamadangi |
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| Opening Balance | 11,09,798.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,53,385.39 | 0.00 | 0.00 | 2,30,839.00 | 0.00 |
| May, 2020 | 16,951.88 | 0.00 | 0.00 | 2,00,180.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 55,260.00 | 0.00 |
| July, 2020 | 13,104.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2020 | 3,38,125.00 | 0.00 | 0.00 | 2,94,464.00 | 0.00 |
| September, 2020 | 2,24,873.00 | 0.00 | 0.00 | 1,16,488.00 | 0.00 |
| October, 2020 | 3,50,228.00 | 0.00 | 0.00 | 2,97,856.00 | 0.00 |
| November, 2020 | 14,605.00 | 0.00 | 0.00 | 1,51,110.68 | 0.00 |
| December, 2020 | 2,05,600.00 | 0.00 | 0.00 | 1,09,808.00 | 0.00 |
| Januaury, 2021 | 45,861.00 | 0.00 | 0.00 | 1,05,158.00 | 0.00 |
| February, 2021 | 11,86,853.00 | 0.00 | 0.00 | 9,95,144.00 | 0.00 |
| March, 2021 | 8,03,219.00 | 0.00 | 0.00 | 3,16,860.00 | 0.00 |
| Total | 45,65,805.27 | 0.00 | 0.00 | 28,99,167.68 | 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 |