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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:-SENUR |
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| Opening Balance | 1,02,25,946.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,33,928.00 | 0.00 | 0.00 | 9,10,667.00 | 0.00 |
| May, 2020 | 7,10,017.00 | 0.00 | 0.00 | 5,49,525.00 | 0.00 |
| June, 2020 | 1,59,339.00 | 0.00 | 0.00 | 4,13,604.00 | 0.00 |
| July, 2020 | 5,36,358.00 | 0.00 | 0.00 | 6,97,108.00 | 0.00 |
| August, 2020 | 5,59,600.00 | 0.00 | 0.00 | 4,06,940.00 | 0.00 |
| September, 2020 | 4,40,465.00 | 0.00 | 0.00 | 3,76,736.00 | 0.00 |
| October, 2020 | 29,49,492.00 | 0.00 | 0.00 | 8,34,318.00 | 0.00 |
| November, 2020 | 6,02,464.00 | 0.00 | 0.00 | 3,55,067.00 | 0.00 |
| December, 2020 | 4,24,352.00 | 0.00 | 0.00 | 2,46,780.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,44,694.00 | 0.00 |
| February, 2021 | 35,50,832.00 | 0.00 | 0.00 | 33,02,975.00 | 0.00 |
| March, 2021 | 79,97,467.00 | 0.00 | 0.00 | 28,87,406.00 | 0.00 |
| Total | 1,86,64,314.00 | 0.00 | 0.00 | 1,12,25,820.00 | 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 |