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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:-Mothakkal |
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| Opening Balance | 46,20,934.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,610.00 | 0.00 | 0.00 | 1,74,112.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,600.00 | 0.00 | 0.00 | 70,835.00 | 0.00 |
| July, 2020 | 12,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,01,998.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2020 | 4,02,015.00 | 0.00 | 0.00 | 4,70,474.00 | 0.00 |
| October, 2020 | 3,28,712.00 | 0.00 | 0.00 | 48,772.00 | 0.00 |
| November, 2020 | 20,124.00 | 0.00 | 0.00 | 1,41,085.00 | 0.00 |
| December, 2020 | 1,79,946.00 | 0.00 | 0.00 | 78,583.00 | 0.00 |
| Januaury, 2021 | 22,674.00 | 0.00 | 0.00 | 1,02,317.00 | 0.00 |
| February, 2021 | 2,93,888.00 | 0.00 | 0.00 | 1,17,172.00 | 0.00 |
| March, 2021 | 5,31,742.00 | 0.00 | 0.00 | 42,333.00 | 0.00 |
| Total | 23,53,769.00 | 0.00 | 0.00 | 12,53,483.00 | 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 |