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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:-Sathupalayam |
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| Opening Balance | 32,98,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,958.00 | 0.00 | 0.00 | 1,83,047.00 | 0.00 |
| May, 2020 | 196.00 | 0.00 | 0.00 | 81,369.00 | 0.00 |
| June, 2020 | 5,80,889.00 | 0.00 | 0.00 | 85,549.00 | 0.00 |
| July, 2020 | 1,61,032.00 | 0.00 | 0.00 | 7,76,064.00 | 0.00 |
| August, 2020 | 9,49,184.00 | 0.00 | 0.00 | 2,22,213.00 | 0.00 |
| September, 2020 | 80,764.00 | 0.00 | 0.00 | 7,94,148.00 | 0.00 |
| October, 2020 | 14,39,984.00 | 0.00 | 0.00 | 1,49,327.00 | 0.00 |
| November, 2020 | 21,600.00 | 0.00 | 0.00 | 12,52,053.00 | 0.00 |
| December, 2020 | 1,24,423.00 | 0.00 | 0.00 | 55,289.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 74,581.00 | 0.00 |
| February, 2021 | 1,87,212.00 | 0.00 | 0.00 | 64,269.00 | 0.00 |
| March, 2021 | 5,15,158.00 | 0.00 | 0.00 | 49,593.00 | 0.00 |
| Total | 43,42,342.00 | 0.00 | 0.00 | 37,87,502.00 | 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 |