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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:-Nanjukondapuram |
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| Opening Balance | 40,30,328.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,504.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| June, 2020 | 11,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 4,30,543.00 | 0.00 |
| August, 2020 | 2,62,197.00 | 0.00 | 0.00 | 31,463.00 | 0.00 |
| September, 2020 | 22,000.00 | 0.00 | 0.00 | 48,913.00 | 0.00 |
| October, 2020 | 2,58,565.00 | 0.00 | 0.00 | 60,913.00 | 0.00 |
| November, 2020 | 16,100.00 | 0.00 | 0.00 | 36,913.00 | 0.00 |
| December, 2020 | 1,44,592.00 | 0.00 | 0.00 | 63,106.00 | 0.00 |
| Januaury, 2021 | 35,884.00 | 0.00 | 0.00 | 3,13,921.00 | 0.00 |
| February, 2021 | 1,46,974.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 6,74,383.00 | 0.00 | 0.00 | 2,58,753.00 | 0.00 |
| Total | 15,82,175.00 | 0.00 | 0.00 | 13,35,099.00 | 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 |