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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:-VEPPALAI |
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| Opening Balance | 28,95,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,18,111.00 | 0.00 | 0.00 | 1,87,660.00 | 0.00 |
| May, 2020 | 51,100.00 | 0.00 | 0.00 | 1,27,014.00 | 0.00 |
| June, 2020 | 44,668.00 | 0.00 | 0.00 | 90,977.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2020 | 3,19,000.00 | 0.00 | 0.00 | 2,22,084.00 | 0.00 |
| September, 2020 | 36,281.00 | 0.00 | 0.00 | 48,342.00 | 0.00 |
| October, 2020 | 4,46,425.00 | 0.00 | 0.00 | 3,30,826.00 | 0.00 |
| November, 2020 | 10,400.00 | 0.00 | 0.00 | 1,45,762.00 | 0.00 |
| December, 2020 | 2,08,915.00 | 0.00 | 0.00 | 1,01,584.00 | 0.00 |
| Januaury, 2021 | 26,000.00 | 0.00 | 0.00 | 64,775.00 | 0.00 |
| February, 2021 | 10,92,912.00 | 0.00 | 0.00 | 9,98,342.00 | 0.00 |
| March, 2021 | 7,05,069.00 | 0.00 | 0.00 | 1,26,657.00 | 0.00 |
| Total | 32,69,281.00 | 0.00 | 0.00 | 24,54,423.00 | 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 |