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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:-Pillanthipattu |
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| Opening Balance | 34,71,819.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,062.00 | 0.00 | 0.00 | 2,75,207.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 87,141.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 22,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 31,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,82,591.00 | 0.00 | 0.00 | 1,79,199.00 | 0.00 |
| Januaury, 2021 | 9,098.00 | 0.00 | 0.00 | 43,548.00 | 0.00 |
| February, 2021 | 2,15,564.00 | 0.00 | 0.00 | 44,068.00 | 0.00 |
| March, 2021 | 6,43,663.00 | 0.00 | 0.00 | 50,068.00 | 0.00 |
| Total | 15,12,677.00 | 0.00 | 0.00 | 6,79,248.70 | 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 |