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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:-Kilarasampet |
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| Opening Balance | 40,94,876.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,300.00 | 0.00 | 0.00 | 26,704.00 | 0.00 |
| May, 2020 | 1,06,273.00 | 0.00 | 0.00 | 26,704.00 | 0.00 |
| June, 2020 | 19,281.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 44,604.00 | 0.00 |
| August, 2020 | 3,48,779.00 | 0.00 | 0.00 | 71,289.00 | 0.00 |
| September, 2020 | 13,829.00 | 0.00 | 0.00 | 1,35,492.00 | 0.00 |
| October, 2020 | 6,64,983.00 | 0.00 | 0.00 | 53,432.00 | 0.00 |
| November, 2020 | 1,34,901.00 | 0.00 | 0.00 | 5,20,441.00 | 0.00 |
| December, 2020 | 2,26,672.00 | 0.00 | 0.00 | 38,204.00 | 0.00 |
| Januaury, 2021 | 17,905.00 | 0.00 | 0.00 | 1,66,475.00 | 0.00 |
| February, 2021 | 4,04,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,87,985.00 | 0.00 | 0.00 | 83,096.00 | 0.00 |
| Total | 27,64,353.00 | 0.00 | 0.00 | 11,79,441.00 | 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 |