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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:-KUGAIYANALLORE |
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| Opening Balance | 43,99,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,896.00 | 0.00 | 0.00 | 1,63,577.00 | 0.00 |
| May, 2020 | 15,154.00 | 0.00 | 0.00 | 2,33,406.00 | 0.00 |
| June, 2020 | 21,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 95,746.00 | 0.00 | 0.00 | 52,125.00 | 0.00 |
| August, 2020 | 3,76,755.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2020 | 75,250.00 | 0.00 | 0.00 | 2,59,746.00 | 0.00 |
| October, 2020 | 3,43,144.00 | 0.00 | 0.00 | 2,81,448.00 | 0.00 |
| November, 2020 | 32,807.00 | 0.00 | 0.00 | 31,746.00 | 0.00 |
| December, 2020 | 3,26,316.00 | 0.00 | 0.00 | 1,39,629.00 | 0.00 |
| Januaury, 2021 | 35,912.00 | 0.00 | 0.00 | 1,15,986.00 | 0.00 |
| February, 2021 | 10,50,849.00 | 0.00 | 0.00 | 73,601.00 | 0.00 |
| March, 2021 | 9,31,577.00 | 0.00 | 0.00 | 9,05,279.00 | 0.00 |
| Total | 34,95,871.00 | 0.00 | 0.00 | 23,51,543.00 | 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 |