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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:-ANAICUT,Village Panchayat & Equivalent:-AGARAM |
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| Opening Balance | 40,60,389.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,35,966.00 | 0.00 | 0.00 | 1,33,840.00 | 0.00 |
| May, 2020 | 23,377.00 | 0.00 | 0.00 | 89,550.00 | 0.00 |
| June, 2020 | 32,350.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| July, 2020 | 3,30,400.00 | 0.00 | 0.00 | 3,75,652.00 | 0.00 |
| August, 2020 | 4,87,753.00 | 0.00 | 0.00 | 4,67,030.00 | 0.00 |
| September, 2020 | 68,300.00 | 0.00 | 0.00 | 1,17,672.00 | 0.00 |
| October, 2020 | 3,00,912.00 | 0.00 | 0.00 | 2,22,698.00 | 0.00 |
| November, 2020 | 92,253.00 | 0.00 | 0.00 | 2,78,589.00 | 0.00 |
| December, 2020 | 58,230.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2021 | 8,23,481.00 | 0.00 | 0.00 | 4,79,432.00 | 0.00 |
| February, 2021 | 32,11,904.00 | 0.00 | 0.00 | 25,77,052.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,10,926.00 | 0.00 |
| Total | 60,64,926.00 | 0.00 | 0.00 | 48,99,276.40 | 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 |