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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:-VALLIMALAI |
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| Opening Balance | 24,36,597.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,274.00 | 0.00 | 0.00 | 4,91,513.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,378.00 | 0.00 |
| June, 2020 | 2,680.00 | 0.00 | 0.00 | 74,744.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 58,088.00 | 0.00 |
| August, 2020 | 2,32,269.00 | 0.00 | 0.00 | 84,480.00 | 0.00 |
| September, 2020 | 2,09,635.00 | 0.00 | 0.00 | 95,824.00 | 0.00 |
| October, 2020 | 5,71,718.00 | 0.00 | 0.00 | 5,15,132.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 54,187.00 | 0.00 |
| December, 2020 | 41,202.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| Januaury, 2021 | 42,368.00 | 0.00 | 0.00 | 80,726.00 | 0.00 |
| February, 2021 | 2,68,096.00 | 0.00 | 0.00 | 38,587.00 | 0.00 |
| March, 2021 | 5,61,529.00 | 0.00 | 0.00 | 3,46,950.00 | 0.00 |
| Total | 21,75,371.00 | 0.00 | 0.00 | 19,16,659.00 | 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 |