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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:-Kammasamudiram |
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| Opening Balance | 64,26,552.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,31,365.00 | 0.00 | 0.00 | 2,05,211.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,90,178.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 1,91,649.00 | 0.00 |
| July, 2020 | 17,924.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| August, 2020 | 67,900.00 | 0.00 | 0.00 | 1,32,493.00 | 0.00 |
| September, 2020 | 30,950.00 | 0.00 | 0.00 | 8,825.00 | 0.00 |
| October, 2020 | 4,78,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 825.00 | 0.00 | 0.00 | 1,30,054.00 | 0.00 |
| February, 2021 | 2,98,624.00 | 0.00 | 0.00 | 1,91,021.00 | 0.00 |
| March, 2021 | 7,28,121.00 | 0.00 | 0.00 | 1,06,985.00 | 0.00 |
| Total | 20,74,731.00 | 0.00 | 0.00 | 12,71,316.00 | 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 |