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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:-Munjurpattu |
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| Opening Balance | 81,03,915.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,84,522.00 | 0.00 | 0.00 | 2,39,136.00 | 0.00 |
| May, 2020 | 768.00 | 0.00 | 0.00 | 2,67,653.00 | 0.00 |
| June, 2020 | 12,37,941.00 | 0.00 | 0.00 | 1,49,388.00 | 0.00 |
| July, 2020 | 28,709.00 | 0.00 | 0.00 | 11,29,500.00 | 0.00 |
| August, 2020 | 95,140.00 | 0.00 | 0.00 | 1,95,092.00 | 0.00 |
| September, 2020 | 10,13,277.00 | 0.00 | 0.00 | 2,39,195.00 | 0.00 |
| October, 2020 | 3,84,731.00 | 0.00 | 0.00 | 2,67,425.00 | 0.00 |
| November, 2020 | 45,270.00 | 0.00 | 0.00 | 1,03,765.00 | 0.00 |
| December, 2020 | 3,29,501.00 | 0.00 | 0.00 | 1,78,930.00 | 0.00 |
| Januaury, 2021 | 66,952.00 | 0.00 | 0.00 | 77,981.00 | 0.00 |
| February, 2021 | 6,60,018.00 | 0.00 | 0.00 | 1,46,105.00 | 0.00 |
| March, 2021 | 12,13,096.00 | 0.00 | 0.00 | 1,14,765.00 | 0.00 |
| Total | 59,59,925.00 | 0.00 | 0.00 | 31,08,935.00 | 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 |