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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:-SEVOOR |
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| Opening Balance | 61,99,016.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,524.00 | 0.00 | 0.00 | 87,070.00 | 0.00 |
| May, 2020 | 38,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,89,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,20,242.00 | 0.00 | 0.00 | 1,07,246.00 | 0.00 |
| August, 2020 | 55,320.00 | 0.00 | 0.00 | 1,01,246.00 | 0.00 |
| September, 2020 | 1,67,887.00 | 0.00 | 0.00 | 1,35,438.00 | 0.00 |
| October, 2020 | 13,69,296.00 | 0.00 | 0.00 | 1,19,092.00 | 0.00 |
| November, 2020 | 63,695.00 | 0.00 | 0.00 | 4,13,089.00 | 0.00 |
| December, 2020 | 3,41,721.00 | 0.00 | 0.00 | 2,52,780.00 | 0.00 |
| Januaury, 2021 | 1,80,471.00 | 0.00 | 0.00 | 1,85,374.00 | 0.00 |
| February, 2021 | 13,35,671.00 | 0.00 | 0.00 | 13,11,008.00 | 0.00 |
| March, 2021 | 36,01,736.00 | 0.00 | 0.00 | 1,37,318.00 | 0.00 |
| Total | 91,14,709.00 | 0.00 | 0.00 | 28,49,661.00 | 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 |