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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:-BRAMMAPURAM |
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| Opening Balance | 1,25,36,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,19,052.00 | 0.00 | 0.00 | 1,59,074.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,62,439.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,20,270.00 | 0.00 |
| July, 2020 | 2,54,101.00 | 0.00 | 0.00 | 3,50,499.00 | 0.00 |
| August, 2020 | 5,61,841.00 | 0.00 | 0.00 | 3,59,774.00 | 0.00 |
| September, 2020 | 1,72,949.00 | 0.00 | 0.00 | 2,81,796.00 | 0.00 |
| October, 2020 | 4,42,104.00 | 0.00 | 0.00 | 4,24,653.00 | 0.00 |
| November, 2020 | 62,890.00 | 0.00 | 0.00 | 5,44,283.00 | 0.00 |
| December, 2020 | 5,92,018.00 | 0.00 | 0.00 | 5,06,509.00 | 0.00 |
| Januaury, 2021 | 5,29,877.00 | 0.00 | 0.00 | 3,05,529.00 | 0.00 |
| February, 2021 | 29,33,284.00 | 0.00 | 0.00 | 2,62,927.00 | 0.00 |
| March, 2021 | 20,02,835.00 | 0.00 | 0.00 | 32,24,615.00 | 0.00 |
| Total | 82,70,951.00 | 0.00 | 0.00 | 69,02,368.00 | 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 |