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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:-KUPPAMAPALAYAM |
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| Opening Balance | 26,09,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,642.00 | 0.00 | 0.00 | 2,31,309.00 | 0.00 |
| May, 2020 | 81,404.00 | 0.00 | 0.00 | 1,57,001.00 | 0.00 |
| June, 2020 | 6,883.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 1,04,766.00 | 0.00 |
| August, 2020 | 4,36,000.00 | 0.00 | 0.00 | 2,68,893.00 | 0.00 |
| September, 2020 | 52,172.00 | 0.00 | 0.00 | 1,66,505.00 | 0.00 |
| October, 2020 | 2,26,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,54,425.00 | 0.00 |
| December, 2020 | 1,58,262.00 | 0.00 | 0.00 | 73,798.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2021 | 5,28,245.00 | 0.00 | 0.00 | 5,04,175.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,93,560.00 | 0.00 | 0.00 | 17,69,972.00 | 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 |