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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:-THANGAL |
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| Opening Balance | 38,12,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,917.00 | 0.00 | 0.00 | 3,16,422.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,275.00 | 0.00 |
| June, 2020 | 854.00 | 0.00 | 0.00 | 2,81,309.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,79,559.00 | 0.00 |
| August, 2020 | 4,52,277.00 | 0.00 | 0.00 | 86,976.00 | 0.00 |
| September, 2020 | 19,699.00 | 0.00 | 0.00 | 1,29,902.00 | 0.00 |
| October, 2020 | 2,31,163.00 | 0.00 | 0.00 | 4,32,744.00 | 0.00 |
| November, 2020 | 6,51,750.00 | 0.00 | 0.00 | 1,32,049.00 | 0.00 |
| December, 2020 | 1,75,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,294.00 | 0.00 | 0.00 | 7,79,476.00 | 0.00 |
| February, 2021 | 2,83,534.00 | 0.00 | 0.00 | 1,59,157.00 | 0.00 |
| March, 2021 | 4,80,253.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| Total | 27,17,423.00 | 0.00 | 0.00 | 25,87,119.00 | 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 |