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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:-T.K.PURAM |
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| Opening Balance | 56,24,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,77,456.00 | 0.00 | 0.00 | 2,62,321.00 | 0.00 |
| May, 2020 | 1,786.00 | 0.00 | 0.00 | 24,601.00 | 0.00 |
| June, 2020 | 20,731.00 | 0.00 | 0.00 | 73,866.00 | 0.00 |
| July, 2020 | 35,058.00 | 0.00 | 0.00 | 1,36,997.00 | 0.00 |
| August, 2020 | 74,900.00 | 0.00 | 0.00 | 1,67,862.00 | 0.00 |
| September, 2020 | 1,42,304.00 | 0.00 | 0.00 | 2,08,037.00 | 0.00 |
| October, 2020 | 5,58,887.00 | 0.00 | 0.00 | 7,32,519.00 | 0.00 |
| November, 2020 | 25,837.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2020 | 3,41,118.00 | 0.00 | 0.00 | 2,33,980.00 | 0.00 |
| Januaury, 2021 | 1,22,770.00 | 0.00 | 0.00 | 1,05,987.00 | 0.00 |
| February, 2021 | 4,88,960.00 | 0.00 | 0.00 | 1,97,427.00 | 0.00 |
| March, 2021 | 8,20,066.00 | 0.00 | 0.00 | 1,80,863.00 | 0.00 |
| Total | 31,09,873.00 | 0.00 | 0.00 | 23,37,460.00 | 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 |