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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:-SERKADU |
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| Opening Balance | 45,49,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,05,590.00 | 0.00 | 0.00 | 1,55,611.00 | 0.00 |
| May, 2020 | 9,252.00 | 0.00 | 0.00 | 4,02,868.00 | 0.00 |
| June, 2020 | 49,028.00 | 0.00 | 0.00 | 56,854.00 | 0.00 |
| July, 2020 | 1,70,135.00 | 0.00 | 0.00 | 4,10,319.00 | 0.00 |
| August, 2020 | 1,17,600.00 | 0.00 | 0.00 | 1,69,864.00 | 0.00 |
| September, 2020 | 1,97,432.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| October, 2020 | 9,74,947.00 | 0.00 | 0.00 | 3,93,500.00 | 0.00 |
| November, 2020 | 49,142.00 | 0.00 | 0.00 | 1,04,364.00 | 0.00 |
| December, 2020 | 2,56,726.00 | 0.00 | 0.00 | 1,63,219.00 | 0.00 |
| Januaury, 2021 | 78,075.00 | 0.00 | 0.00 | 1,74,652.00 | 0.00 |
| February, 2021 | 13,16,247.00 | 0.00 | 0.00 | 9,40,460.00 | 0.00 |
| March, 2021 | 8,01,705.00 | 0.00 | 0.00 | 4,38,088.00 | 0.00 |
| Total | 45,25,879.00 | 0.00 | 0.00 | 35,69,499.00 | 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 |