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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:-Salamanatham |
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| Opening Balance | 35,44,331.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,049.00 | 0.00 | 0.00 | 1,55,271.00 | 0.00 |
| May, 2020 | 27,300.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,716.00 | 0.00 |
| July, 2020 | 6,653.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,375.00 | 0.00 |
| September, 2020 | 25,400.00 | 0.00 | 0.00 | 99,032.00 | 0.00 |
| October, 2020 | 2,26,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,099.00 | 0.00 |
| December, 2020 | 1,79,070.00 | 0.00 | 0.00 | 4,59,149.00 | 0.00 |
| Januaury, 2021 | 24,285.00 | 0.00 | 0.00 | 20,949.00 | 0.00 |
| February, 2021 | 1,34,486.00 | 0.00 | 0.00 | 31,336.00 | 0.00 |
| March, 2021 | 5,18,478.00 | 0.00 | 0.00 | 34,336.00 | 0.00 |
| Total | 12,88,161.00 | 0.00 | 0.00 | 11,00,763.00 | 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 |