|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-VELLORE,Village Panchayat & Equivalent:-Venkatapuram |
|||||
| Opening Balance | 68,89,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,930.00 | 0.00 | 0.00 | 68,937.00 | 0.00 |
| May, 2020 | 19,690.00 | 0.00 | 0.00 | 91,827.00 | 0.00 |
| June, 2020 | 41,913.00 | 0.00 | 0.00 | 1,32,632.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 2,43,929.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 3,22,750.00 | 0.00 |
| September, 2020 | 2,43,820.00 | 0.00 | 0.00 | 98,812.00 | 0.00 |
| October, 2020 | 10,92,624.00 | 0.00 | 0.00 | 3,19,850.00 | 0.00 |
| November, 2020 | 1,19,359.00 | 0.00 | 0.00 | 2,29,789.00 | 0.00 |
| December, 2020 | 2,29,212.00 | 0.00 | 0.00 | 2,98,637.00 | 0.00 |
| Januaury, 2021 | 13,883.88 | 0.00 | 0.00 | 49,283.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,45,677.00 | 0.00 |
| March, 2021 | 11,09,499.00 | 0.00 | 0.00 | 4,50,281.00 | 0.00 |
| Total | 31,60,730.88 | 0.00 | 0.00 | 28,52,404.00 | 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 |