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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:-KARNAMBUT |
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| Opening Balance | 70,53,482.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,438.00 | 0.00 | 0.00 | 37,363.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,683.00 | 0.00 |
| June, 2020 | 6,972.00 | 0.00 | 0.00 | 50,635.00 | 0.00 |
| July, 2020 | 1,25,347.00 | 0.00 | 0.00 | 2,52,024.00 | 0.00 |
| August, 2020 | 1,25,630.00 | 0.00 | 0.00 | 2,40,052.00 | 0.00 |
| September, 2020 | 5,23,322.00 | 0.00 | 0.00 | 2,49,620.00 | 0.00 |
| October, 2020 | 3,61,706.00 | 0.00 | 0.00 | 3,52,709.00 | 0.00 |
| November, 2020 | 1,00,416.00 | 0.00 | 0.00 | 1,62,740.00 | 0.00 |
| December, 2020 | 3,97,255.00 | 0.00 | 0.00 | 5,11,562.00 | 0.00 |
| Januaury, 2021 | 69,790.00 | 0.00 | 0.00 | 1,04,461.00 | 0.00 |
| February, 2021 | 6,07,245.00 | 0.00 | 0.00 | 3,19,463.00 | 0.00 |
| March, 2021 | 34,21,588.00 | 0.00 | 0.00 | 2,01,578.00 | 0.00 |
| Total | 59,14,709.00 | 0.00 | 0.00 | 25,19,890.00 | 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 |