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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:-ASANAMPET |
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| Opening Balance | 24,05,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,63,801.00 | 0.00 | 0.00 | 1,47,059.00 | 0.00 |
| May, 2020 | 69,114.00 | 0.00 | 0.00 | 1,81,260.00 | 0.00 |
| June, 2020 | 2,115.00 | 0.00 | 0.00 | 1,24,814.00 | 0.00 |
| July, 2020 | 3,39,068.00 | 0.00 | 0.00 | 2,95,828.00 | 0.00 |
| August, 2020 | 4,19,300.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| September, 2020 | 19,940.00 | 0.00 | 0.00 | 3,28,200.00 | 0.00 |
| October, 2020 | 3,10,851.00 | 0.00 | 0.00 | 72,516.00 | 0.00 |
| November, 2020 | 18,200.00 | 0.00 | 0.00 | 1,17,832.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,316.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,01,609.00 | 0.00 | 0.00 | 10,42,361.00 | 0.00 |
| March, 2021 | 5,41,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,85,951.00 | 0.00 | 0.00 | 26,00,186.00 | 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 |