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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:-BALEKUPPAM |
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| Opening Balance | 48,53,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,021.00 | 0.00 | 0.00 | 2,80,942.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,316.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,006.00 | 0.00 |
| July, 2020 | 55,200.00 | 0.00 | 0.00 | 36,002.00 | 0.00 |
| August, 2020 | 11,200.00 | 0.00 | 0.00 | 70,335.00 | 0.00 |
| September, 2020 | 7,11,775.00 | 0.00 | 0.00 | 3,20,608.00 | 0.00 |
| October, 2020 | 5,33,982.00 | 0.00 | 0.00 | 6,74,599.00 | 0.00 |
| November, 2020 | 5,200.00 | 0.00 | 0.00 | 1,35,639.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,97,417.00 | 0.00 | 0.00 | 36,002.00 | 0.00 |
| February, 2021 | 3,44,707.00 | 0.00 | 0.00 | 1,63,409.00 | 0.00 |
| March, 2021 | 6,54,467.00 | 0.00 | 0.00 | 2,64,055.00 | 0.00 |
| Total | 28,32,969.00 | 0.00 | 0.00 | 21,44,913.00 | 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 |