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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:-GUDIYATHAM,Village Panchayat & Equivalent:-GOLLAMANGALAM |
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| Opening Balance | 61,75,435.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,764.00 | 0.00 | 0.00 | 1,40,734.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,628.00 | 0.00 |
| June, 2020 | 2,04,112.00 | 0.00 | 0.00 | 5,78,492.00 | 0.00 |
| July, 2020 | 37,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,60,348.00 | 0.00 | 0.00 | 2,75,548.00 | 0.00 |
| September, 2020 | 3,35,263.00 | 0.00 | 0.00 | 3,72,145.00 | 0.00 |
| October, 2020 | 2,78,658.00 | 0.00 | 0.00 | 64,582.00 | 0.00 |
| November, 2020 | 1,25,181.00 | 0.00 | 0.00 | 2,05,973.00 | 0.00 |
| December, 2020 | 1,97,304.00 | 0.00 | 0.00 | 77,732.00 | 0.00 |
| Januaury, 2021 | 75,978.00 | 0.00 | 0.00 | 86,562.00 | 0.00 |
| February, 2021 | 2,41,289.00 | 0.00 | 0.00 | 1,39,172.00 | 0.00 |
| March, 2021 | 7,06,568.66 | 0.00 | 0.00 | 93,433.00 | 0.00 |
| Total | 27,89,267.66 | 0.00 | 0.00 | 21,46,001.00 | 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 |