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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:-Kathalampet |
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| Opening Balance | 30,89,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,75,712.00 | 0.00 | 0.00 | 1,26,165.00 | 0.00 |
| May, 2020 | 10,527.00 | 0.00 | 0.00 | 2,93,592.00 | 0.00 |
| June, 2020 | 25,575.00 | 0.00 | 0.00 | 1,03,439.00 | 0.00 |
| July, 2020 | 1,03,716.00 | 0.00 | 0.00 | 1,03,506.00 | 0.00 |
| August, 2020 | 2,16,196.00 | 0.00 | 0.00 | 1,50,370.00 | 0.00 |
| September, 2020 | 4,41,008.00 | 0.00 | 0.00 | 1,69,045.00 | 0.00 |
| October, 2020 | 2,83,159.00 | 0.00 | 0.00 | 85,814.00 | 0.00 |
| November, 2020 | 47,733.00 | 0.00 | 0.00 | 1,71,231.00 | 0.00 |
| December, 2020 | 2,60,758.00 | 0.00 | 0.00 | 89,869.00 | 0.00 |
| Januaury, 2021 | 37,611.00 | 0.00 | 0.00 | 1,58,607.00 | 0.00 |
| February, 2021 | 4,86,189.00 | 0.00 | 0.00 | 1,14,518.00 | 0.00 |
| March, 2021 | 7,13,208.00 | 0.00 | 0.00 | 6,80,630.00 | 0.00 |
| Total | 30,01,392.00 | 0.00 | 0.00 | 22,46,786.00 | 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 |