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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:-KANDIPEDU |
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| Opening Balance | 47,42,844.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,085.00 | 0.00 |
| May, 2020 | 13,970.00 | 0.00 | 0.00 | 82,439.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 68,955.00 | 0.00 | 0.00 | 1,16,088.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 1,70,573.00 | 0.00 |
| September, 2020 | 1,102.00 | 0.00 | 0.00 | 1,67,400.00 | 0.00 |
| October, 2020 | 43.00 | 0.00 | 0.00 | 1,13,802.00 | 0.00 |
| November, 2020 | 8,112.00 | 0.00 | 0.00 | 20,380.00 | 0.00 |
| December, 2020 | 2,48,179.00 | 0.00 | 0.00 | 1,95,181.00 | 0.00 |
| Januaury, 2021 | 81,560.00 | 0.00 | 0.00 | 1,96,927.00 | 0.00 |
| February, 2021 | 10,73,827.00 | 0.00 | 0.00 | 8,97,003.00 | 0.00 |
| March, 2021 | 9,36,619.00 | 0.00 | 0.00 | 1,28,348.00 | 0.00 |
| Total | 24,72,367.00 | 0.00 | 0.00 | 21,20,226.00 | 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 |