eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-KANIYAMBADI,Village Panchayat & Equivalent:-Munjurpattu |
|||||
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 |