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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:-KATPADI,Village Panchayat & Equivalent:-AMMAVARIPALLI |
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| Opening Balance | 44,89,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,50,154.00 | 0.00 | 0.00 | 2,53,037.00 | 0.00 |
| May, 2020 | 624.00 | 0.00 | 0.00 | 1,39,589.00 | 0.00 |
| June, 2020 | 5,150.00 | 0.00 | 0.00 | 75,199.00 | 0.00 |
| July, 2020 | 1,01,600.00 | 0.00 | 0.00 | 2,56,266.00 | 0.00 |
| August, 2020 | 20,738.00 | 0.00 | 0.00 | 67,694.00 | 0.00 |
| September, 2020 | 64,598.00 | 0.00 | 0.00 | 1,73,482.00 | 0.00 |
| October, 2020 | 7,66,899.00 | 0.00 | 0.00 | 71,647.00 | 0.00 |
| November, 2020 | 5,689.00 | 0.00 | 0.00 | 66,365.00 | 0.00 |
| December, 2020 | 2,27,205.00 | 0.00 | 0.00 | 2,18,419.00 | 0.00 |
| Januaury, 2021 | 35,114.00 | 0.00 | 0.00 | 1,58,997.00 | 0.00 |
| February, 2021 | 3,84,674.00 | 0.00 | 0.00 | 68,321.00 | 0.00 |
| March, 2021 | 5,83,260.00 | 0.00 | 0.00 | 1,66,688.00 | 0.00 |
| Total | 26,45,705.00 | 0.00 | 0.00 | 17,15,704.00 | 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 |