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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:-Kilpallipattu |
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| Opening Balance | 61,42,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,036.00 | 0.00 | 0.00 | 3,13,770.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,961.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,880.00 | 0.00 |
| July, 2020 | 77,212.00 | 0.00 | 0.00 | 94,014.00 | 0.00 |
| August, 2020 | 53,584.00 | 0.00 | 0.00 | 99,357.00 | 0.00 |
| September, 2020 | 77,455.00 | 0.00 | 0.00 | 43,719.00 | 0.00 |
| October, 2020 | 2,88,995.00 | 0.00 | 0.00 | 1,25,677.00 | 0.00 |
| November, 2020 | 40,971.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| December, 2020 | 1,80,290.00 | 0.00 | 0.00 | 69,044.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,799.00 | 0.00 |
| February, 2021 | 4,61,152.00 | 0.00 | 0.00 | 1,49,116.00 | 0.00 |
| March, 2021 | 8,37,420.00 | 0.00 | 0.00 | 83,759.00 | 0.00 |
| Total | 22,93,115.00 | 0.00 | 0.00 | 12,38,346.00 | 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 |