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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:-PERUMALKUPPAM |
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| Opening Balance | 32,96,287.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,455.00 | 0.00 | 0.00 | 3,64,352.00 | 0.00 |
| May, 2020 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,422.00 | 0.00 |
| July, 2020 | 5,464.00 | 0.00 | 0.00 | 89,611.00 | 0.00 |
| August, 2020 | 1,05,200.00 | 0.00 | 0.00 | 1,30,713.00 | 0.00 |
| September, 2020 | 6,13,290.00 | 0.00 | 0.00 | 30,928.00 | 0.00 |
| October, 2020 | 4,85,099.00 | 0.00 | 0.00 | 7,59,496.00 | 0.00 |
| November, 2020 | 5,486.00 | 0.00 | 0.00 | 67,948.00 | 0.00 |
| December, 2020 | 1,71,898.00 | 0.00 | 0.00 | 36,494.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,659.00 | 0.00 |
| February, 2021 | 2,37,200.00 | 0.00 | 0.00 | 1,84,411.00 | 0.00 |
| March, 2021 | 5,01,131.00 | 0.00 | 0.00 | 88,233.00 | 0.00 |
| Total | 22,82,443.00 | 0.00 | 0.00 | 18,80,267.00 | 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 |