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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 |
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| Opening Balance | 19,44,67,929.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,15,45,690.59 | 0.00 | 0.00 | 20,30,609.00 | 0.00 |
| May, 2020 | 2,10,39,682.00 | 0.00 | 0.00 | 36,91,555.00 | 0.00 |
| June, 2020 | 3,78,009.00 | 0.00 | 0.00 | 59,13,907.00 | 0.00 |
| July, 2020 | 29,38,431.00 | 0.00 | 0.00 | 26,65,903.00 | 0.00 |
| August, 2020 | 15,05,144.00 | 0.00 | 0.00 | 1,49,92,448.00 | 0.00 |
| September, 2020 | 57,82,457.00 | 0.00 | 0.00 | 27,52,723.00 | 0.00 |
| October, 2020 | 8,74,899.00 | 0.00 | 0.00 | 66,28,178.00 | 0.00 |
| November, 2020 | 3,28,604.00 | 0.00 | 0.00 | 41,05,899.00 | 0.00 |
| December, 2020 | 30,14,730.00 | 0.00 | 0.00 | 50,43,567.00 | 0.00 |
| Januaury, 2021 | 47,17,911.00 | 0.00 | 0.00 | 66,07,798.00 | 0.00 |
| February, 2021 | 7,68,253.00 | 0.00 | 0.00 | 97,06,276.00 | 0.00 |
| March, 2021 | 4,13,396.00 | 0.00 | 0.00 | 9,52,275.00 | 0.00 |
| Total | 8,33,07,206.59 | 0.00 | 0.00 | 6,50,91,138.00 | 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 |