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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:-THENPALLI |
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| Opening Balance | 23,76,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,28,176.00 | 0.00 | 0.00 | 4,74,652.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 36,987.00 | 0.00 |
| June, 2020 | 12,646.00 | 0.00 | 0.00 | 2,09,348.00 | 0.00 |
| July, 2020 | 40,900.00 | 0.00 | 0.00 | 91,635.00 | 0.00 |
| August, 2020 | 12,800.00 | 0.00 | 0.00 | 89,546.00 | 0.00 |
| September, 2020 | 2,37,483.00 | 0.00 | 0.00 | 3,01,514.00 | 0.00 |
| October, 2020 | 2,51,605.00 | 0.00 | 0.00 | 88,652.00 | 0.00 |
| November, 2020 | 8,770.00 | 0.00 | 0.00 | 1,07,556.00 | 0.00 |
| December, 2020 | 2,04,180.00 | 0.00 | 0.00 | 1,70,671.00 | 0.00 |
| Januaury, 2021 | 12,001.00 | 0.00 | 0.00 | 33,285.00 | 0.00 |
| February, 2021 | 3,32,043.00 | 0.00 | 0.00 | 1,61,550.00 | 0.00 |
| March, 2021 | 6,53,531.00 | 0.00 | 0.00 | 1,87,584.00 | 0.00 |
| Total | 32,09,135.00 | 0.00 | 0.00 | 19,52,980.00 | 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 |