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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:-ANAICUT |
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| Opening Balance | 11,95,08,561.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,41,16,405.00 | 0.00 | 0.00 | 84,40,434.00 | 0.00 |
| May, 2020 | 3,63,73,215.00 | 0.00 | 0.00 | 39,70,507.00 | 0.00 |
| June, 2020 | 9,49,787.00 | 0.00 | 0.00 | 12,02,970.00 | 0.00 |
| July, 2020 | 24,49,616.00 | 0.00 | 0.00 | 13,30,533.00 | 0.00 |
| August, 2020 | 37,54,306.00 | 0.00 | 0.00 | 44,90,568.00 | 0.00 |
| September, 2020 | 4,85,096.00 | 0.00 | 0.00 | 35,20,799.00 | 0.00 |
| October, 2020 | 4,17,545.00 | 0.00 | 0.00 | 1,20,72,711.00 | 0.00 |
| November, 2020 | 28,32,396.00 | 0.00 | 0.00 | 52,47,220.00 | 0.00 |
| December, 2020 | 53,26,862.00 | 0.00 | 0.00 | 89,34,841.00 | 0.00 |
| Januaury, 2021 | 12,70,363.00 | 0.00 | 0.00 | 19,88,907.00 | 0.00 |
| February, 2021 | 5,21,654.00 | 0.00 | 0.00 | 46,66,066.00 | 0.00 |
| March, 2021 | 1,12,56,250.00 | 0.00 | 0.00 | 1,21,29,790.00 | 0.00 |
| Total | 9,97,53,495.00 | 0.00 | 0.00 | 6,79,95,346.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |