eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-VELLORE,Block Panchayat & Equivalent:-K.V. KUPPAM,Village Panchayat & Equivalent:-Veppanganeri
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
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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