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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:-K.V. KUPPAM |
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| Opening Balance | 7,65,61,289.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,76,312.00 | 0.00 | 0.00 | 31,66,152.00 | 0.00 |
| May, 2020 | 93,56,364.00 | 0.00 | 0.00 | 65,91,057.00 | 0.00 |
| June, 2020 | 4,85,528.00 | 0.00 | 0.00 | 32,36,450.00 | 0.00 |
| July, 2020 | 35,04,343.00 | 0.00 | 0.00 | 17,62,611.00 | 0.00 |
| August, 2020 | 29,20,080.00 | 0.00 | 0.00 | 44,77,306.00 | 0.00 |
| September, 2020 | 2,300.00 | 0.00 | 0.00 | 40,17,473.00 | 0.00 |
| October, 2020 | 1,700.00 | 0.00 | 0.00 | 1,03,88,697.00 | 0.00 |
| November, 2020 | 34,53,100.00 | 0.00 | 0.00 | 35,04,556.00 | 0.00 |
| December, 2020 | 39,43,666.00 | 0.00 | 0.00 | 48,52,217.00 | 0.00 |
| Januaury, 2021 | 6,050.00 | 0.00 | 0.00 | 26,37,626.00 | 0.00 |
| February, 2021 | 8,42,798.00 | 0.00 | 0.00 | 18,68,376.00 | 0.00 |
| March, 2021 | 66,41,980.00 | 0.00 | 0.00 | 28,97,253.00 | 0.00 |
| Total | 3,41,34,221.00 | 0.00 | 0.00 | 4,93,99,774.00 | 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 |