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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:-Thirumani |
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| Opening Balance | 24,46,782.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,98,616.00 | 0.00 | 0.00 | 2,88,596.00 | 0.00 |
| May, 2020 | 10,12,744.20 | 0.00 | 0.00 | 1,78,906.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,41,133.00 | 0.00 | 0.00 | 2,84,473.00 | 0.00 |
| August, 2020 | 2,23,794.00 | 0.00 | 0.00 | 83,885.00 | 0.00 |
| September, 2020 | 1,08,248.00 | 0.00 | 0.00 | 2,06,492.00 | 0.00 |
| October, 2020 | 5,07,861.00 | 0.00 | 0.00 | 5,29,128.00 | 0.00 |
| November, 2020 | 24,684.00 | 0.00 | 0.00 | 1,49,845.00 | 0.00 |
| December, 2020 | 2,10,820.00 | 0.00 | 0.00 | 89,966.00 | 0.00 |
| Januaury, 2021 | 65,716.00 | 0.00 | 0.00 | 1,81,514.00 | 0.00 |
| February, 2021 | 5,06,362.00 | 0.00 | 0.00 | 3,51,018.00 | 0.00 |
| March, 2021 | 11,57,442.00 | 0.00 | 0.00 | 3,99,521.00 | 0.00 |
| Total | 43,70,420.20 | 0.00 | 0.00 | 27,43,344.00 | 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 |