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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:-VEPPANKUPPAM |
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| Opening Balance | 39,11,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,562.00 | 0.00 | 0.00 | 61,652.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,326.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,18,910.14 | 0.00 | 0.00 | 75,026.00 | 0.00 |
| August, 2020 | 3,28,784.00 | 0.00 | 0.00 | 2,86,070.00 | 0.00 |
| September, 2020 | 62,250.00 | 0.00 | 0.00 | 92,756.00 | 0.00 |
| October, 2020 | 2,37,013.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2020 | 43,933.00 | 0.00 | 0.00 | 1,22,382.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,386.00 | 0.00 |
| February, 2021 | 4,00,084.00 | 0.00 | 0.00 | 1,31,891.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,39,536.14 | 0.00 | 0.00 | 8,41,989.00 | 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 |