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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:-Palampakkam |
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| Opening Balance | 52,35,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,362.00 | 0.00 | 0.00 | 1,14,114.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 1,28,430.00 | 0.00 |
| June, 2020 | 57,635.00 | 0.00 | 0.00 | 52,660.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 1,86,134.00 | 0.00 |
| August, 2020 | 33,000.00 | 0.00 | 0.00 | 61,247.00 | 0.00 |
| September, 2020 | 26,640.00 | 0.00 | 0.00 | 1,40,567.00 | 0.00 |
| October, 2020 | 2,26,570.00 | 0.00 | 0.00 | 1,08,189.00 | 0.00 |
| November, 2020 | 23,620.00 | 0.00 | 0.00 | 1,64,193.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,114.00 | 0.00 | 0.00 | 60,704.00 | 0.00 |
| February, 2021 | 4,12,263.00 | 0.00 | 0.00 | 54,720.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,30,004.00 | 0.00 | 0.00 | 10,70,958.00 | 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 |