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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:-ARUMPARUTHI |
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| Opening Balance | 60,66,329.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,700.00 | 0.00 | 0.00 | 1,78,641.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,855.00 | 0.00 |
| June, 2020 | 23,341.00 | 0.00 | 0.00 | 38,118.00 | 0.00 |
| July, 2020 | 20,770.00 | 0.00 | 0.00 | 1,06,121.00 | 0.00 |
| August, 2020 | 1,69,090.00 | 0.00 | 0.00 | 33,518.00 | 0.00 |
| September, 2020 | 62,048.00 | 0.00 | 0.00 | 2,19,589.00 | 0.00 |
| October, 2020 | 5,11,464.00 | 0.00 | 0.00 | 93,852.00 | 0.00 |
| November, 2020 | 12,870.00 | 0.00 | 0.00 | 2,30,331.00 | 0.00 |
| December, 2020 | 2,68,518.00 | 0.00 | 0.00 | 86,921.00 | 0.00 |
| Januaury, 2021 | 34,082.00 | 0.00 | 0.00 | 1,17,531.00 | 0.00 |
| February, 2021 | 1,93,967.00 | 0.00 | 0.00 | 1,02,628.00 | 0.00 |
| March, 2021 | 6,62,287.00 | 0.00 | 0.00 | 2,44,072.00 | 0.00 |
| Total | 21,71,137.00 | 0.00 | 0.00 | 14,70,177.00 | 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 |