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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:-PONNAI |
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| Opening Balance | 1,39,56,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,75,183.00 | 0.00 | 0.00 | 10,12,519.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 1,43,107.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,06,879.00 | 0.00 |
| July, 2020 | 47,756.00 | 0.00 | 0.00 | 1,65,290.00 | 0.00 |
| August, 2020 | 4,35,209.00 | 0.00 | 0.00 | 2,49,236.00 | 0.00 |
| September, 2020 | 2,37,599.00 | 0.00 | 0.00 | 1,68,184.00 | 0.00 |
| October, 2020 | 40,82,985.00 | 0.00 | 0.00 | 10,80,332.00 | 0.00 |
| November, 2020 | 1,84,382.00 | 0.00 | 0.00 | 3,56,586.00 | 0.00 |
| December, 2020 | 99,571.00 | 0.00 | 0.00 | 3,08,303.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 3,78,874.00 | 0.00 |
| February, 2021 | 32,61,466.00 | 0.00 | 0.00 | 7,01,943.00 | 0.00 |
| March, 2021 | 19,95,447.00 | 0.00 | 0.00 | 5,56,092.00 | 0.00 |
| Total | 1,12,84,598.00 | 0.00 | 0.00 | 53,27,345.00 | 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 |