|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-KATPADI,Village Panchayat & Equivalent:-KUPPATHAMOTTUR |
|||||
| Opening Balance | 38,74,268.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,580.00 | 0.00 | 0.00 | 94,724.00 | 0.00 |
| May, 2020 | 1,260.00 | 0.00 | 0.00 | 1,00,614.00 | 0.00 |
| June, 2020 | 14,543.00 | 0.00 | 0.00 | 78,841.00 | 0.00 |
| July, 2020 | 12,859.00 | 0.00 | 0.00 | 97,007.00 | 0.00 |
| August, 2020 | 1,11,150.00 | 0.00 | 0.00 | 1,67,751.00 | 0.00 |
| September, 2020 | 22,817.00 | 0.00 | 0.00 | 78,822.00 | 0.00 |
| October, 2020 | 2,88,178.00 | 0.00 | 0.00 | 2,63,420.00 | 0.00 |
| November, 2020 | 70,830.00 | 0.00 | 0.00 | 77,657.00 | 0.00 |
| December, 2020 | 1,57,556.00 | 0.00 | 0.00 | 89,629.00 | 0.00 |
| Januaury, 2021 | 12,920.00 | 0.00 | 0.00 | 1,22,067.00 | 0.00 |
| February, 2021 | 3,92,996.00 | 0.00 | 0.00 | 2,49,836.00 | 0.00 |
| March, 2021 | 6,39,103.00 | 0.00 | 0.00 | 5,03,763.00 | 0.00 |
| Total | 18,87,792.00 | 0.00 | 0.00 | 19,24,131.00 | 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 |