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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:-Mottupalayam |
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| Opening Balance | 26,19,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,546.00 | 0.00 | 0.00 | 2,08,311.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,587.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 1,49,056.00 | 0.00 |
| July, 2020 | 10,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,42,695.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| September, 2020 | 4,64,085.00 | 0.00 | 0.00 | 1,37,672.00 | 0.00 |
| October, 2020 | 2,55,260.00 | 0.00 | 0.00 | 33,760.00 | 0.00 |
| November, 2020 | 31,677.00 | 0.00 | 0.00 | 1,40,055.00 | 0.00 |
| December, 2020 | 1,78,501.00 | 0.00 | 0.00 | 67,360.00 | 0.00 |
| Januaury, 2021 | 38,203.00 | 0.00 | 0.00 | 4,65,735.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,65,320.00 | 0.00 | 0.00 | 71,537.00 | 0.00 |
| Total | 19,36,512.00 | 0.00 | 0.00 | 13,45,853.00 | 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 |