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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:-GOLLAPALLI |
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| Opening Balance | 28,98,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,016.00 | 0.00 | 0.00 | 4,19,269.00 | 0.00 |
| May, 2020 | 30,600.00 | 0.00 | 0.00 | 1,05,602.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,983.00 | 0.00 |
| July, 2020 | 1,17,800.00 | 0.00 | 0.00 | 2,35,947.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,910.00 | 0.00 | 0.00 | 49,092.00 | 0.00 |
| October, 2020 | 5,37,786.00 | 0.00 | 0.00 | 1,70,164.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,753.00 | 0.00 |
| December, 2020 | 1,83,134.00 | 0.00 | 0.00 | 1,94,151.00 | 0.00 |
| Januaury, 2021 | 41,985.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| March, 2021 | 8,15,844.00 | 0.00 | 0.00 | 64,032.00 | 0.00 |
| Total | 21,35,075.00 | 0.00 | 0.00 | 17,58,543.00 | 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 |