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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:-PAKKAMPALAYAM |
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| Opening Balance | 39,34,110.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,464.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 43,420.00 | 0.00 | 0.00 | 1,74,064.00 | 0.00 |
| August, 2020 | 6,25,357.00 | 0.00 | 0.00 | 4,21,829.00 | 0.00 |
| September, 2020 | 1,67,919.00 | 0.00 | 0.00 | 33,982.00 | 0.00 |
| October, 2020 | 40,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 85,891.00 | 0.00 |
| December, 2020 | 4,31,881.00 | 0.00 | 0.00 | 93,442.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,40,672.00 | 0.00 |
| February, 2021 | 8,88,285.00 | 0.00 | 0.00 | 4,41,936.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,12,612.00 | 0.00 | 0.00 | 14,69,280.00 | 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 |