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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:-Veppanganeri |
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| Opening Balance | 18,84,853.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,27,559.00 | 0.00 | 0.00 | 3,55,126.00 | 0.00 |
| May, 2020 | 21,600.00 | 0.00 | 0.00 | 1,74,133.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 3,12,535.00 | 0.00 |
| July, 2020 | 80,650.00 | 0.00 | 0.00 | 2,09,209.00 | 0.00 |
| August, 2020 | 2,25,963.00 | 0.00 | 0.00 | 2,23,918.00 | 0.00 |
| September, 2020 | 1,73,691.00 | 0.00 | 0.00 | 2,08,049.00 | 0.00 |
| October, 2020 | 2,96,023.00 | 0.00 | 0.00 | 2,94,336.00 | 0.00 |
| November, 2020 | 43,545.00 | 0.00 | 0.00 | 1,13,258.00 | 0.00 |
| December, 2020 | 2,57,362.00 | 0.00 | 0.00 | 2,05,213.00 | 0.00 |
| Januaury, 2021 | 21,051.00 | 0.00 | 0.00 | 84,228.00 | 0.00 |
| February, 2021 | 5,24,931.00 | 0.00 | 0.00 | 3,03,594.00 | 0.00 |
| March, 2021 | 9,76,046.00 | 0.00 | 0.00 | 1,79,823.00 | 0.00 |
| Total | 30,64,021.00 | 0.00 | 0.00 | 26,63,422.00 | 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 |