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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:-KARIGIRI |
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| Opening Balance | 59,78,028.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,37,887.00 | 0.00 | 0.00 | 1,70,394.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 98,512.00 | 0.00 | 0.00 | 2,49,563.00 | 0.00 |
| July, 2020 | 24,34,600.00 | 0.00 | 0.00 | 8,38,782.00 | 0.00 |
| August, 2020 | 48,200.00 | 0.00 | 0.00 | 16,78,248.00 | 0.00 |
| September, 2020 | 97,573.00 | 0.00 | 0.00 | 72,132.00 | 0.00 |
| October, 2020 | 2,88,941.00 | 0.00 | 0.00 | 8,49,601.00 | 0.00 |
| November, 2020 | 3,77,300.00 | 0.00 | 0.00 | 4,17,890.00 | 0.00 |
| December, 2020 | 2,60,083.00 | 0.00 | 0.00 | 1,64,929.00 | 0.00 |
| Januaury, 2021 | 18,200.00 | 0.00 | 0.00 | 2,56,978.00 | 0.00 |
| February, 2021 | 9,50,889.00 | 0.00 | 0.00 | 2,90,348.00 | 0.00 |
| March, 2021 | 12,14,575.00 | 0.00 | 0.00 | 1,74,029.00 | 0.00 |
| Total | 71,26,760.00 | 0.00 | 0.00 | 51,62,894.00 | 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 |