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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:-Palathuvannan |
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| Opening Balance | 29,90,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,425.00 | 0.00 | 0.00 | 1,99,135.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,108.00 | 0.00 |
| June, 2020 | 17,25,600.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| July, 2020 | 8,81,400.00 | 0.00 | 0.00 | 18,50,838.00 | 0.00 |
| August, 2020 | 2,72,699.00 | 0.00 | 0.00 | 10,01,046.00 | 0.00 |
| September, 2020 | 18,275.00 | 0.00 | 0.00 | 49,040.00 | 0.00 |
| October, 2020 | 30,87,948.00 | 0.00 | 0.00 | 49,040.00 | 0.00 |
| November, 2020 | 11,810.00 | 0.00 | 0.00 | 27,52,305.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,431.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| February, 2021 | 1,33,551.00 | 0.00 | 0.00 | 21,213.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,42,139.00 | 0.00 | 0.00 | 62,35,075.00 | 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 |