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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:-Kattuputhur |
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| Opening Balance | 29,93,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,813.00 | 0.00 | 0.00 | 1,91,184.00 | 0.00 |
| May, 2020 | 42,096.00 | 0.00 | 0.00 | 72,348.00 | 0.00 |
| June, 2020 | 93,679.00 | 0.00 | 0.00 | 1,95,732.00 | 0.00 |
| July, 2020 | 771.57 | 0.00 | 0.00 | 92,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,35,257.00 | 0.00 | 0.00 | 2,22,568.00 | 0.00 |
| October, 2020 | 2,57,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,900.00 | 0.00 | 0.00 | 1,22,838.00 | 0.00 |
| December, 2020 | 2,04,811.00 | 0.00 | 0.00 | 45,028.00 | 0.00 |
| Januaury, 2021 | 28,584.00 | 0.00 | 0.00 | 33,764.00 | 0.00 |
| February, 2021 | 4,82,224.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
| March, 2021 | 9,36,559.00 | 0.00 | 0.00 | 1,26,149.00 | 0.00 |
| Total | 26,64,776.57 | 0.00 | 0.00 | 11,25,771.00 | 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 |