|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-KANIYAMBADI,Village Panchayat & Equivalent:-Nelvoy |
|||||
| Opening Balance | 34,92,161.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,179.00 | 0.00 | 0.00 | 1,39,182.60 | 0.00 |
| May, 2020 | 5,610.00 | 0.00 | 0.00 | 1,45,653.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,263.00 | 0.00 | 0.00 | 41,925.00 | 0.00 |
| August, 2020 | 1,34,010.00 | 0.00 | 0.00 | 2,87,960.00 | 0.00 |
| September, 2020 | 5,30,652.00 | 0.00 | 0.00 | 1,23,558.00 | 0.00 |
| October, 2020 | 3,10,166.00 | 0.00 | 0.00 | 85,539.00 | 0.00 |
| November, 2020 | 13,000.00 | 0.00 | 0.00 | 52,789.00 | 0.00 |
| December, 2020 | 13,041.00 | 0.00 | 0.00 | 1,52,420.00 | 0.00 |
| Januaury, 2021 | 36,963.00 | 0.00 | 0.00 | 90,324.00 | 0.00 |
| February, 2021 | 1,60,125.00 | 0.00 | 0.00 | 81,189.00 | 0.00 |
| March, 2021 | 8,62,072.00 | 0.00 | 0.00 | 1,65,424.00 | 0.00 |
| Total | 24,29,081.00 | 0.00 | 0.00 | 13,65,963.60 | 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 |