eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-GUDIYATHAM |
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Opening Balance | 23,62,69,044.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,82,733.00 | 0.00 | 0.00 | 49,02,841.00 | 0.00 |
May, 2020 | 1,77,13,677.00 | 0.00 | 0.00 | 90,23,747.00 | 0.00 |
June, 2020 | 26,83,798.00 | 0.00 | 0.00 | 1,00,20,525.00 | 0.00 |
July, 2020 | 10,16,239.00 | 0.00 | 0.00 | 80,44,931.00 | 0.00 |
August, 2020 | 73,08,136.00 | 0.00 | 0.00 | 1,00,49,981.00 | 0.00 |
September, 2020 | 23,97,394.00 | 0.00 | 0.00 | 81,05,837.00 | 0.00 |
October, 2020 | 1,03,49,725.00 | 0.00 | 0.00 | 1,33,88,720.40 | 0.00 |
November, 2020 | 75,56,594.00 | 0.00 | 0.00 | 2,69,41,358.00 | 0.00 |
December, 2020 | 59,64,754.00 | 0.00 | 0.00 | 17,75,196.00 | 0.00 |
Januaury, 2021 | 61,70,030.00 | 0.00 | 0.00 | 1,56,35,649.00 | 0.00 |
February, 2021 | 75,65,437.00 | 0.00 | 0.00 | 1,10,03,211.65 | 0.00 |
March, 2021 | 1,07,63,837.00 | 0.00 | 0.00 | 99,58,027.00 | 0.00 |
Total | 8,10,72,354.00 | 0.00 | 0.00 | 12,88,50,024.05 | 0.00 |
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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 |