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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:-AVULARANGAPALLI |
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| Opening Balance | 20,64,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,211.00 | 0.00 | 0.00 | 3,16,304.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,261.00 | 0.00 |
| June, 2020 | 934.00 | 0.00 | 0.00 | 29,402.00 | 0.00 |
| July, 2020 | 2,600.00 | 0.00 | 0.00 | 81,612.00 | 0.00 |
| August, 2020 | 15,42,600.00 | 0.00 | 0.00 | 47,537.00 | 0.00 |
| September, 2020 | 18,14,101.00 | 0.00 | 0.00 | 1,67,777.00 | 0.00 |
| October, 2020 | 75,137.00 | 0.00 | 0.00 | 66,902.00 | 0.00 |
| November, 2020 | 2,600.00 | 0.00 | 0.00 | 90,071.00 | 0.00 |
| December, 2020 | 1,33,380.00 | 0.00 | 0.00 | 73,902.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,828.00 | 0.00 |
| February, 2021 | 2,29,005.00 | 0.00 | 0.00 | 97,138.00 | 0.00 |
| March, 2021 | 4,48,806.00 | 0.00 | 0.00 | 1,04,928.00 | 0.00 |
| Total | 45,30,374.00 | 0.00 | 0.00 | 12,79,662.00 | 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 |