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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:-KANIYAMBADI |
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| Opening Balance | 5,20,72,915.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,70,388.00 | 0.00 | 0.00 | 3,70,849.00 | 0.00 |
| May, 2020 | 19,35,802.00 | 0.00 | 0.00 | 7,83,847.00 | 0.00 |
| June, 2020 | 1,05,874.00 | 0.00 | 0.00 | 12,73,412.00 | 0.00 |
| July, 2020 | 7,31,759.00 | 0.00 | 0.00 | 2,78,960.00 | 0.00 |
| August, 2020 | 13,03,815.00 | 0.00 | 0.00 | 10,25,843.00 | 0.00 |
| September, 2020 | 2,03,800.00 | 0.00 | 0.00 | 2,93,463.00 | 0.00 |
| October, 2020 | 10,03,647.00 | 0.00 | 0.00 | 4,92,343.00 | 0.00 |
| November, 2020 | 5,24,014.00 | 0.00 | 0.00 | 12,06,301.00 | 0.00 |
| December, 2020 | 5,57,293.00 | 0.00 | 0.00 | 5,36,607.00 | 0.00 |
| Januaury, 2021 | 26,52,498.00 | 0.00 | 0.00 | 12,14,912.00 | 0.00 |
| February, 2021 | 8,69,788.00 | 0.00 | 0.00 | 11,37,539.00 | 0.00 |
| March, 2021 | 8,66,161.00 | 0.00 | 0.00 | 17,32,451.00 | 0.00 |
| Total | 1,13,24,839.00 | 0.00 | 0.00 | 1,03,46,527.00 | 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 |