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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:-PARAMASATHU |
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| Opening Balance | 46,99,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,755.00 | 0.00 | 0.00 | 3,71,366.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,637.00 | 0.00 |
| June, 2020 | 4,559.00 | 0.00 | 0.00 | 1,53,424.00 | 0.00 |
| July, 2020 | 1,08,200.00 | 0.00 | 0.00 | 1,80,618.00 | 0.00 |
| August, 2020 | 1,10,812.00 | 0.00 | 0.00 | 42,378.00 | 0.00 |
| September, 2020 | 7,93,100.00 | 0.00 | 0.00 | 1,84,481.00 | 0.00 |
| October, 2020 | 2,33,184.00 | 0.00 | 0.00 | 8,86,232.00 | 0.00 |
| November, 2020 | 80,200.00 | 0.00 | 0.00 | 1,98,956.00 | 0.00 |
| December, 2020 | 1,88,246.00 | 0.00 | 0.00 | 81,261.00 | 0.00 |
| Januaury, 2021 | 36,726.00 | 0.00 | 0.00 | 1,76,761.00 | 0.00 |
| February, 2021 | 3,13,829.00 | 0.00 | 0.00 | 69,840.00 | 0.00 |
| March, 2021 | 7,36,342.00 | 0.00 | 0.00 | 2,89,215.00 | 0.00 |
| Total | 28,69,953.00 | 0.00 | 0.00 | 27,44,169.00 | 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 |