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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:-Velampattu |
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| Opening Balance | 26,65,532.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,97,335.61 | 0.00 | 0.00 | 3,14,732.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,38,956.00 | 0.00 |
| July, 2020 | 5,507.00 | 0.00 | 0.00 | 10,413.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,31,860.00 | 0.00 | 0.00 | 6,25,141.00 | 0.00 |
| October, 2020 | 2,46,546.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,84,577.00 | 0.00 |
| December, 2020 | 1,71,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,543.30 | 0.00 | 0.00 | 2,26,666.00 | 0.00 |
| February, 2021 | 3,47,643.00 | 0.00 | 0.00 | 45,028.00 | 0.00 |
| March, 2021 | 6,53,024.00 | 0.00 | 0.00 | 4,96,110.00 | 0.00 |
| Total | 21,84,513.51 | 0.00 | 0.00 | 20,49,423.00 | 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 |