|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-KATPADI,Village Panchayat & Equivalent:-ARIMUTHUMOTTUR |
|||||
| Opening Balance | 49,28,452.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,24,563.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,936.00 | 0.00 |
| June, 2020 | 2,82,144.00 | 0.00 | 0.00 | 51,170.00 | 0.00 |
| July, 2020 | 28,052.00 | 0.00 | 0.00 | 2,36,276.00 | 0.00 |
| August, 2020 | 37,800.00 | 0.00 | 0.00 | 1,89,281.00 | 0.00 |
| September, 2020 | 85,739.00 | 0.00 | 0.00 | 1,26,576.00 | 0.00 |
| October, 2020 | 12,35,357.00 | 0.00 | 0.00 | 4,88,821.00 | 0.00 |
| November, 2020 | 1,35,576.00 | 0.00 | 0.00 | 1,19,836.00 | 0.00 |
| December, 2020 | 2,53,314.00 | 0.00 | 0.00 | 1,34,589.00 | 0.00 |
| Januaury, 2021 | 12,712.00 | 0.00 | 0.00 | 1,03,618.00 | 0.00 |
| February, 2021 | 2,91,912.00 | 0.00 | 0.00 | 1,21,559.00 | 0.00 |
| March, 2021 | 7,24,348.00 | 0.00 | 0.00 | 1,53,769.00 | 0.00 |
| Total | 30,86,954.00 | 0.00 | 0.00 | 18,76,994.00 | 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 |