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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:-KANIYAMBADI,Village Panchayat & Equivalent:-Adukkamparai |
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| Opening Balance | 62,53,905.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,93,281.00 | 0.00 | 0.00 | 2,04,231.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 40,301.00 | 0.00 | 0.00 | 1,55,062.00 | 0.00 |
| July, 2020 | 69,30,191.00 | 0.00 | 0.00 | 1,34,840.45 | 0.00 |
| August, 2020 | 5,80,504.00 | 0.00 | 0.00 | 1,29,717.55 | 0.00 |
| September, 2020 | 22,500.00 | 0.00 | 0.00 | 86,573.00 | 0.00 |
| October, 2020 | 2,38,139.00 | 0.00 | 0.00 | 2,81,123.00 | 0.00 |
| November, 2020 | 22,400.00 | 0.00 | 0.00 | 66,583.00 | 0.00 |
| December, 2020 | 5,20,440.00 | 0.00 | 0.00 | 36,273.00 | 0.00 |
| Januaury, 2021 | 24,684.00 | 0.00 | 0.00 | 68,773.00 | 0.00 |
| February, 2021 | 2,17,200.00 | 0.00 | 0.00 | 1,04,633.00 | 0.00 |
| March, 2021 | 4,88,760.00 | 0.00 | 0.00 | 5,08,026.00 | 0.00 |
| Total | 95,78,400.00 | 0.00 | 0.00 | 17,88,835.40 | 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 |