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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:-KATPADI,Village Panchayat & Equivalent:-AMMUNDI |
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| Opening Balance | 34,44,066.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,788.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| May, 2020 | 3,292.00 | 0.00 | 0.00 | 99,635.00 | 0.00 |
| June, 2020 | 11,390.00 | 0.00 | 0.00 | 2,39,326.00 | 0.00 |
| July, 2020 | 1,08,150.00 | 0.00 | 0.00 | 66,543.00 | 0.00 |
| August, 2020 | 1,48,283.00 | 0.00 | 0.00 | 1,39,413.00 | 0.00 |
| September, 2020 | 34,722.00 | 0.00 | 0.00 | 62,966.00 | 0.00 |
| October, 2020 | 6,96,815.00 | 0.00 | 0.00 | 2,83,106.00 | 0.00 |
| November, 2020 | 13,156.00 | 0.00 | 0.00 | 73,863.00 | 0.00 |
| December, 2020 | 2,07,846.00 | 0.00 | 0.00 | 41,547.00 | 0.00 |
| Januaury, 2021 | 11,432.00 | 0.00 | 0.00 | 96,763.00 | 0.00 |
| February, 2021 | 5,58,368.00 | 0.00 | 0.00 | 3,39,827.00 | 0.00 |
| March, 2021 | 7,93,689.00 | 0.00 | 0.00 | 1,21,045.00 | 0.00 |
| Total | 29,10,931.00 | 0.00 | 0.00 | 17,31,034.00 | 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 |