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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:-MELPADI |
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| Opening Balance | 88,73,744.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,44,441.00 | 0.00 | 0.00 | 6,09,674.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,852.00 | 0.00 |
| June, 2020 | 13,084.00 | 0.00 | 0.00 | 86,076.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,328.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,35,974.00 | 0.00 |
| September, 2020 | 2,28,696.00 | 0.00 | 0.00 | 3,12,743.00 | 0.00 |
| October, 2020 | 3,44,310.00 | 0.00 | 0.00 | 3,25,145.00 | 0.00 |
| November, 2020 | 15,600.00 | 0.00 | 0.00 | 3,63,692.00 | 0.00 |
| December, 2020 | 3,50,242.00 | 0.00 | 0.00 | 1,95,847.00 | 0.00 |
| Januaury, 2021 | 2,06,030.00 | 0.00 | 0.00 | 2,88,180.00 | 0.00 |
| February, 2021 | 21,32,537.00 | 0.00 | 0.00 | 1,26,468.00 | 0.00 |
| March, 2021 | 24,94,491.00 | 0.00 | 0.00 | 2,84,973.00 | 0.00 |
| Total | 66,79,431.00 | 0.00 | 0.00 | 31,94,952.00 | 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 |