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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:-Morthana |
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| Opening Balance | 45,80,271.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,989.00 | 0.00 | 0.00 | 72,769.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| June, 2020 | 1,87,145.00 | 0.00 | 0.00 | 2,45,538.00 | 0.00 |
| July, 2020 | 26,000.00 | 0.00 | 0.00 | 24,973.00 | 0.00 |
| August, 2020 | 12,000.00 | 0.00 | 0.00 | 29,825.00 | 0.00 |
| September, 2020 | 4,47,539.00 | 0.00 | 0.00 | 5,26,084.00 | 0.00 |
| October, 2020 | 32,065.00 | 0.00 | 0.00 | 34,045.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 1,63,416.00 | 0.00 | 0.00 | 36,522.00 | 0.00 |
| Januaury, 2021 | 35,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,33,053.00 | 0.00 | 0.00 | 70,982.00 | 0.00 |
| March, 2021 | 16,56,967.00 | 0.00 | 0.00 | 3,43,208.00 | 0.00 |
| Total | 28,27,674.00 | 0.00 | 0.00 | 14,41,426.00 | 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 |