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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:-KONDAMANAIDUPALAYAM |
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| Opening Balance | 20,31,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,711.00 | 0.00 | 0.00 | 2,65,947.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,955.00 | 0.00 |
| June, 2020 | 18,596.00 | 0.00 | 0.00 | 1,20,052.00 | 0.00 |
| July, 2020 | 1,02,600.00 | 0.00 | 0.00 | 95,714.00 | 0.00 |
| August, 2020 | 12,620.00 | 0.00 | 0.00 | 89,763.00 | 0.00 |
| September, 2020 | 11,71,110.00 | 0.00 | 0.00 | 38,082.00 | 0.00 |
| October, 2020 | 2,29,859.00 | 0.00 | 0.00 | 11,81,125.00 | 0.00 |
| November, 2020 | 2,600.00 | 0.00 | 0.00 | 86,184.00 | 0.00 |
| December, 2020 | 4,44,496.00 | 0.00 | 0.00 | 2,80,537.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,04,613.00 | 0.00 |
| February, 2021 | 2,47,608.00 | 0.00 | 0.00 | 66,956.00 | 0.00 |
| March, 2021 | 7,83,978.00 | 0.00 | 0.00 | 1,43,261.00 | 0.00 |
| Total | 31,58,178.00 | 0.00 | 0.00 | 24,93,189.00 | 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 |