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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:-AGRAHARAM |
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| Opening Balance | 35,21,435.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,994.00 | 0.00 | 0.00 | 90,828.00 | 0.00 |
| May, 2020 | 82,438.00 | 0.00 | 0.00 | 66,638.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 5,349.00 | 0.00 |
| July, 2020 | 2,06,312.00 | 0.00 | 0.00 | 1,46,478.00 | 0.00 |
| August, 2020 | 7,39,838.00 | 0.00 | 0.00 | 3,45,998.00 | 0.00 |
| September, 2020 | 2,55,200.00 | 0.00 | 0.00 | 66,402.00 | 0.00 |
| October, 2020 | 7,37,023.00 | 0.00 | 0.00 | 66,402.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,417.00 | 0.00 |
| December, 2020 | 1,59,295.00 | 0.00 | 0.00 | 88,366.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,326.00 | 0.00 |
| February, 2021 | 21,84,602.00 | 0.00 | 0.00 | 12,08,188.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,99,102.00 | 0.00 | 0.00 | 23,24,392.00 | 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 |