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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:-Thuthipet |
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| Opening Balance | 60,64,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,55,302.00 | 0.00 | 0.00 | 1,07,852.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,27,956.00 | 0.00 |
| June, 2020 | 25,000.00 | 0.00 | 0.00 | 1,22,849.00 | 0.00 |
| July, 2020 | 48,794.00 | 0.00 | 0.00 | 1,39,330.00 | 0.00 |
| August, 2020 | 2,30,036.00 | 0.00 | 0.00 | 54,832.00 | 0.00 |
| September, 2020 | 59,774.00 | 0.00 | 0.00 | 1,35,152.00 | 0.00 |
| October, 2020 | 3,37,546.00 | 0.00 | 0.00 | 1,08,836.00 | 0.00 |
| November, 2020 | 47,670.00 | 0.00 | 0.00 | 55,338.00 | 0.00 |
| December, 2020 | 2,40,124.00 | 0.00 | 0.00 | 1,03,334.00 | 0.00 |
| Januaury, 2021 | 1,05,975.00 | 0.00 | 0.00 | 1,14,237.00 | 0.00 |
| February, 2021 | 6,21,236.00 | 0.00 | 0.00 | 4,03,714.00 | 0.00 |
| March, 2021 | 11,19,363.00 | 0.00 | 0.00 | 56,188.00 | 0.00 |
| Total | 31,90,820.00 | 0.00 | 0.00 | 17,29,618.00 | 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 |