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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:-MAHIMANDALAM |
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| Opening Balance | 48,74,641.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,09,320.00 | 0.00 | 0.00 | 3,79,214.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| July, 2020 | 18,226.00 | 0.00 | 0.00 | 2,79,155.00 | 0.00 |
| August, 2020 | 5,71,920.00 | 0.00 | 0.00 | 2,40,829.00 | 0.00 |
| September, 2020 | 67,050.00 | 0.00 | 0.00 | 55,368.00 | 0.00 |
| October, 2020 | 6,92,943.00 | 0.00 | 0.00 | 2,54,218.00 | 0.00 |
| November, 2020 | 25,600.00 | 0.00 | 0.00 | 1,21,068.00 | 0.00 |
| December, 2020 | 3,27,228.00 | 0.00 | 0.00 | 67,368.00 | 0.00 |
| Januaury, 2021 | 1,15,822.00 | 0.00 | 0.00 | 2,56,728.00 | 0.00 |
| February, 2021 | 11,98,039.00 | 0.00 | 0.00 | 9,97,523.00 | 0.00 |
| March, 2021 | 9,57,576.00 | 0.00 | 0.00 | 1,84,193.00 | 0.00 |
| Total | 44,99,324.00 | 0.00 | 0.00 | 29,46,514.00 | 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 |