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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:-SEMBARAYANALLORE |
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| Opening Balance | 27,41,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,012.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| May, 2020 | 220.00 | 0.00 | 0.00 | 1,39,084.00 | 0.00 |
| June, 2020 | 7,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 42,658.00 | 0.00 | 0.00 | 19,475.00 | 0.00 |
| August, 2020 | 25,572.00 | 0.00 | 0.00 | 50,425.00 | 0.00 |
| September, 2020 | 49,214.00 | 0.00 | 0.00 | 42,678.00 | 0.00 |
| October, 2020 | 1,26,406.00 | 0.00 | 0.00 | 1,58,493.00 | 0.00 |
| November, 2020 | 34,135.00 | 0.00 | 0.00 | 1,12,306.00 | 0.00 |
| December, 2020 | 2,50,777.00 | 0.00 | 0.00 | 71,638.00 | 0.00 |
| Januaury, 2021 | 32,764.00 | 0.00 | 0.00 | 39,334.00 | 0.00 |
| February, 2021 | 4,16,234.00 | 0.00 | 0.00 | 84,718.00 | 0.00 |
| March, 2021 | 7,46,283.00 | 0.00 | 0.00 | 3,00,560.00 | 0.00 |
| Total | 18,92,093.00 | 0.00 | 0.00 | 10,30,811.00 | 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 |