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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:-Thondanthulasi |
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| Opening Balance | 16,49,080.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,124.00 | 0.00 | 0.00 | 44,448.00 | 0.00 |
| May, 2020 | 70,055.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| June, 2020 | 33,211.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| July, 2020 | 8,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,99,342.00 | 0.00 | 0.00 | 2,36,484.00 | 0.00 |
| September, 2020 | 25,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,66,186.00 | 0.00 | 0.00 | 6,83,196.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,07,242.00 | 0.00 | 0.00 | 3,89,035.50 | 0.00 |
| March, 2021 | 5,70,694.00 | 0.00 | 0.00 | 1,26,798.00 | 0.00 |
| Total | 20,21,155.00 | 0.00 | 0.00 | 16,64,111.50 | 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 |