|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-ANAICUT,Village Panchayat & Equivalent:-KUPPAMPATTU |
|||||
| Opening Balance | 47,93,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,214.00 | 0.00 | 0.00 | 66,604.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,896.00 | 0.00 |
| June, 2020 | 2,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,45,640.21 | 0.00 | 0.00 | 1,75,939.00 | 0.00 |
| August, 2020 | 6,94,026.00 | 0.00 | 0.00 | 3,36,852.00 | 0.00 |
| September, 2020 | 20,695.00 | 0.00 | 0.00 | 67,342.00 | 0.00 |
| October, 2020 | 2,24,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,043.00 | 0.00 | 0.00 | 1,20,646.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,61,119.00 | 0.00 |
| February, 2021 | 3,42,564.00 | 0.00 | 0.00 | 93,424.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,92,189.21 | 0.00 | 0.00 | 11,23,822.00 | 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 |