|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-KANIYAMBADI,Village Panchayat & Equivalent:-Kammavanpettai |
|||||
| Opening Balance | 41,97,104.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,447.00 | 0.00 | 0.00 | 94,224.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,760.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,25,222.00 | 0.00 | 0.00 | 99,374.00 | 0.00 |
| October, 2020 | 1,03,980.00 | 0.00 | 0.00 | 99,374.00 | 0.00 |
| November, 2020 | 36,844.00 | 0.00 | 0.00 | 4,32,187.00 | 0.00 |
| December, 2020 | 57,356.00 | 0.00 | 0.00 | 56,447.00 | 0.00 |
| Januaury, 2021 | 20,555.00 | 0.00 | 0.00 | 1,28,537.00 | 0.00 |
| February, 2021 | 3,24,846.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| March, 2021 | 7,19,435.00 | 0.00 | 0.00 | 4,32,657.00 | 0.00 |
| Total | 14,78,685.00 | 0.00 | 0.00 | 15,03,860.00 | 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 |