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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:-Kanikaniyan |
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| Opening Balance | 21,36,889.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,751.20 | 0.00 | 0.00 | 1,46,861.00 | 0.00 |
| May, 2020 | 14,691.00 | 0.00 | 0.00 | 1,25,496.30 | 0.00 |
| June, 2020 | 24,977.00 | 0.00 | 0.00 | 41,795.90 | 0.00 |
| July, 2020 | 68,021.00 | 0.00 | 0.00 | 1,39,594.00 | 0.00 |
| August, 2020 | 11,62,280.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2020 | 9,155.00 | 0.00 | 0.00 | 10,93,808.35 | 0.00 |
| October, 2020 | 2,29,509.00 | 0.00 | 0.00 | 1,35,454.00 | 0.00 |
| November, 2020 | 2,600.00 | 0.00 | 0.00 | 54,195.90 | 0.00 |
| December, 2020 | 1,37,108.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Januaury, 2021 | 59,875.00 | 0.00 | 0.00 | 1,11,512.00 | 0.00 |
| February, 2021 | 97,222.00 | 0.00 | 0.00 | 85,679.00 | 0.00 |
| March, 2021 | 6,08,846.33 | 0.00 | 0.00 | 52,593.40 | 0.00 |
| Total | 26,03,035.53 | 0.00 | 0.00 | 19,94,189.85 | 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 |