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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:-KEERAISATHU |
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| Opening Balance | 39,75,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,66,936.00 | 0.00 | 0.00 | 3,37,007.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,437.00 | 0.00 |
| June, 2020 | 31,324.00 | 0.00 | 0.00 | 1,53,620.00 | 0.00 |
| July, 2020 | 70,206.00 | 0.00 | 0.00 | 2,25,042.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 1,16,633.00 | 0.00 |
| September, 2020 | 5,00,573.00 | 0.00 | 0.00 | 2,55,040.00 | 0.00 |
| October, 2020 | 1,32,461.00 | 0.00 | 0.00 | 3,54,711.00 | 0.00 |
| November, 2020 | 13,000.00 | 0.00 | 0.00 | 1,18,807.00 | 0.00 |
| December, 2020 | 3,10,383.00 | 0.00 | 0.00 | 1,05,521.00 | 0.00 |
| Januaury, 2021 | 28,550.00 | 0.00 | 0.00 | 1,53,346.00 | 0.00 |
| February, 2021 | 10,49,056.00 | 0.00 | 0.00 | 6,45,052.00 | 0.00 |
| March, 2021 | 10,51,210.00 | 0.00 | 0.00 | 4,30,234.00 | 0.00 |
| Total | 38,66,699.00 | 0.00 | 0.00 | 29,33,450.00 | 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 |