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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:-Veppambut |
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| Opening Balance | 61,66,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,463.00 | 0.00 | 0.00 | 1,09,217.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 96,758.00 | 0.00 |
| June, 2020 | 31,200.00 | 0.00 | 0.00 | 1,66,760.00 | 0.00 |
| July, 2020 | 15,892.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| August, 2020 | 5,30,415.00 | 0.00 | 0.00 | 1,44,101.00 | 0.00 |
| September, 2020 | 79,965.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| October, 2020 | 85,491.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| November, 2020 | 15,800.00 | 0.00 | 0.00 | 2,97,188.00 | 0.00 |
| December, 2020 | 5,57,929.00 | 0.00 | 0.00 | 1,89,959.00 | 0.00 |
| Januaury, 2021 | 52,026.00 | 0.00 | 0.00 | 1,50,785.00 | 0.00 |
| February, 2021 | 3,89,473.00 | 0.00 | 0.00 | 59,159.00 | 0.00 |
| March, 2021 | 11,76,876.00 | 0.00 | 0.00 | 3,96,274.00 | 0.00 |
| Total | 31,95,530.00 | 0.00 | 0.00 | 17,16,301.00 | 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 |