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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:-Pasumathur |
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| Opening Balance | 40,27,120.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,99,910.00 | 0.00 | 0.00 | 1,80,408.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 2,78,374.00 | 0.00 |
| June, 2020 | 18,200.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2020 | 18,844.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| August, 2020 | 18,200.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2020 | 18,212.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| October, 2020 | 2,28,445.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| November, 2020 | 18,200.00 | 0.00 | 0.00 | 21,357.00 | 0.00 |
| December, 2020 | 33,183.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| Januaury, 2021 | 2,24,479.00 | 0.00 | 0.00 | 2,04,033.00 | 0.00 |
| February, 2021 | 23,91,451.00 | 0.00 | 0.00 | 21,21,918.00 | 0.00 |
| March, 2021 | 9,40,002.00 | 0.00 | 0.00 | 3,71,130.00 | 0.00 |
| Total | 44,27,326.00 | 0.00 | 0.00 | 33,38,780.00 | 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 |