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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:-VANJUR |
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| Opening Balance | 41,76,870.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,54,402.00 | 0.00 | 0.00 | 2,76,703.00 | 0.00 |
| May, 2020 | 30,905.00 | 0.00 | 0.00 | 1,06,277.00 | 0.00 |
| June, 2020 | 83,053.00 | 0.00 | 0.00 | 2,02,050.00 | 0.00 |
| July, 2020 | 1,75,374.00 | 0.00 | 0.00 | 1,42,345.00 | 0.00 |
| August, 2020 | 3,84,931.00 | 0.00 | 0.00 | 2,47,244.00 | 0.00 |
| September, 2020 | 1,00,124.00 | 0.00 | 0.00 | 55,395.00 | 0.00 |
| October, 2020 | 13,04,354.00 | 0.00 | 0.00 | 1,11,099.00 | 0.00 |
| November, 2020 | 29,381.00 | 0.00 | 0.00 | 1,20,137.00 | 0.00 |
| December, 2020 | 3,27,483.00 | 0.00 | 0.00 | 74,827.00 | 0.00 |
| Januaury, 2021 | 90,260.00 | 0.00 | 0.00 | 1,46,357.00 | 0.00 |
| February, 2021 | 24,59,092.00 | 0.00 | 0.00 | 22,06,025.00 | 0.00 |
| March, 2021 | 8,91,636.00 | 0.00 | 0.00 | 1,87,418.00 | 0.00 |
| Total | 64,30,995.00 | 0.00 | 0.00 | 38,75,877.00 | 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 |