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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:-METTUKULAM |
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| Opening Balance | 55,00,100.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,97,818.00 | 0.00 | 0.00 | 3,05,367.00 | 0.00 |
| May, 2020 | 1,05,395.00 | 0.00 | 0.00 | 1,18,096.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,326.00 | 0.00 |
| July, 2020 | 50,667.00 | 0.00 | 0.00 | 2,11,510.00 | 0.00 |
| August, 2020 | 60,400.00 | 0.00 | 0.00 | 2,28,455.00 | 0.00 |
| September, 2020 | 34,465.00 | 0.00 | 0.00 | 52,926.00 | 0.00 |
| October, 2020 | 16,03,822.00 | 0.00 | 0.00 | 8,00,368.00 | 0.00 |
| November, 2020 | 35,095.00 | 0.00 | 0.00 | 1,91,151.00 | 0.00 |
| December, 2020 | 2,63,656.00 | 0.00 | 0.00 | 2,90,792.00 | 0.00 |
| Januaury, 2021 | 1,79,679.00 | 0.00 | 0.00 | 1,74,711.00 | 0.00 |
| February, 2021 | 15,29,356.00 | 0.00 | 0.00 | 3,69,047.00 | 0.00 |
| March, 2021 | 10,78,218.00 | 0.00 | 0.00 | 2,05,034.00 | 0.00 |
| Total | 53,38,571.00 | 0.00 | 0.00 | 30,10,783.00 | 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 |