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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:-ELAYANELLORE |
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| Opening Balance | 50,67,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,69,803.00 | 0.00 | 0.00 | 3,81,428.00 | 0.00 |
| May, 2020 | 84,700.00 | 0.00 | 0.00 | 1,07,695.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,306.00 | 0.00 |
| July, 2020 | 16,710.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2020 | 3,74,750.00 | 0.00 | 0.00 | 2,56,284.00 | 0.00 |
| September, 2020 | 48,163.00 | 0.00 | 0.00 | 1,85,209.00 | 0.00 |
| October, 2020 | 4,74,531.00 | 0.00 | 0.00 | 3,58,131.00 | 0.00 |
| November, 2020 | 55,216.00 | 0.00 | 0.00 | 99,782.00 | 0.00 |
| December, 2020 | 2,25,192.00 | 0.00 | 0.00 | 85,768.00 | 0.00 |
| Januaury, 2021 | 33,475.00 | 0.00 | 0.00 | 63,471.00 | 0.00 |
| February, 2021 | 10,49,845.00 | 0.00 | 0.00 | 9,34,160.00 | 0.00 |
| March, 2021 | 9,36,472.00 | 0.00 | 0.00 | 6,51,619.00 | 0.00 |
| Total | 36,68,857.00 | 0.00 | 0.00 | 33,17,253.00 | 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 |