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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:-Kaniyambadi |
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| Opening Balance | 1,36,56,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,02,093.00 | 0.00 | 0.00 | 3,74,615.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,440.00 | 0.00 |
| June, 2020 | 55,504.00 | 0.00 | 0.00 | 81,522.00 | 0.00 |
| July, 2020 | 1,57,380.00 | 0.00 | 0.00 | 1,18,010.00 | 0.00 |
| August, 2020 | 1,62,976.00 | 0.00 | 0.00 | 2,98,182.00 | 0.00 |
| September, 2020 | 1,93,243.00 | 0.00 | 0.00 | 83,295.00 | 0.00 |
| October, 2020 | 4,18,418.00 | 0.00 | 0.00 | 1,72,008.00 | 0.00 |
| November, 2020 | 21,415.00 | 0.00 | 0.00 | 3,71,058.00 | 0.00 |
| December, 2020 | 5,11,686.00 | 0.00 | 0.00 | 2,34,608.00 | 0.00 |
| Januaury, 2021 | 41,652.00 | 0.00 | 0.00 | 2,22,904.00 | 0.00 |
| February, 2021 | 2,22,264.00 | 0.00 | 0.00 | 1,01,570.00 | 0.00 |
| March, 2021 | 19,90,498.00 | 0.00 | 0.00 | 2,95,182.00 | 0.00 |
| Total | 46,77,129.00 | 0.00 | 0.00 | 25,33,394.00 | 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 |