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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:-VELLORE,Village Panchayat & Equivalent:-Kilmonavoor |
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| Opening Balance | 1,27,31,122.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 32,41,693.00 | 0.00 | 0.00 | 2,61,751.00 | 0.00 |
| July, 2020 | 67,502.00 | 0.00 | 0.00 | 7,20,422.00 | 0.00 |
| August, 2020 | 1,70,232.00 | 0.00 | 0.00 | 6,97,301.00 | 0.00 |
| September, 2020 | 3,66,964.00 | 0.00 | 0.00 | 69,920.00 | 0.00 |
| October, 2020 | 3,03,267.00 | 0.00 | 0.00 | 1,74,822.00 | 0.00 |
| November, 2020 | 16,81,436.00 | 0.00 | 0.00 | 7,20,313.00 | 0.00 |
| December, 2020 | 3,29,978.00 | 0.00 | 0.00 | 1,30,333.00 | 0.00 |
| Januaury, 2021 | 3,72,581.79 | 0.00 | 0.00 | 2,33,097.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,33,653.79 | 0.00 | 0.00 | 30,51,559.00 | 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 |