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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:-Sathumadurai |
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| Opening Balance | 36,65,725.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,901.00 | 0.00 | 0.00 | 1,22,755.00 | 0.00 |
| May, 2020 | 82,080.00 | 0.00 | 0.00 | 1,28,593.00 | 0.00 |
| June, 2020 | 1,89,570.00 | 0.00 | 0.00 | 2,54,116.00 | 0.00 |
| July, 2020 | 1,25,856.00 | 0.00 | 0.00 | 3,37,180.00 | 0.00 |
| August, 2020 | 2,95,432.00 | 0.00 | 0.00 | 2,85,364.00 | 0.00 |
| September, 2020 | 39,119.00 | 0.00 | 0.00 | 52,395.00 | 0.00 |
| October, 2020 | 2,33,518.00 | 0.00 | 0.00 | 1,52,750.00 | 0.00 |
| November, 2020 | 43,914.00 | 0.00 | 0.00 | 33,755.00 | 0.00 |
| December, 2020 | 2,39,776.00 | 0.00 | 0.00 | 41,555.00 | 0.00 |
| Januaury, 2021 | 31,183.00 | 0.00 | 0.00 | 38,313.00 | 0.00 |
| February, 2021 | 66,568.00 | 0.00 | 0.00 | 62,405.00 | 0.00 |
| March, 2021 | 6,63,802.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Total | 22,56,719.00 | 0.00 | 0.00 | 15,19,981.00 | 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 |