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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:-ARIMALAI |
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| Opening Balance | 10,83,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,509.00 | 0.00 | 0.00 | 1,29,184.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,262.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2020 | 2,52,259.00 | 0.00 | 0.00 | 92,649.00 | 0.00 |
| August, 2020 | 3,09,353.00 | 0.00 | 0.00 | 1,76,631.00 | 0.00 |
| September, 2020 | 7,775.00 | 0.00 | 0.00 | 34,062.00 | 0.00 |
| October, 2020 | 75,765.00 | 0.00 | 0.00 | 38,862.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,91,125.00 | 0.00 | 0.00 | 38,862.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,05,179.00 | 0.00 |
| February, 2021 | 2,12,527.00 | 0.00 | 0.00 | 1,11,885.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,36,513.00 | 0.00 | 0.00 | 8,73,776.00 | 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 |