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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:-VELLORE |
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| Opening Balance | 7,99,57,706.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,57,766.00 | 0.00 | 0.00 | 24,15,556.00 | 0.00 |
| May, 2020 | 2,63,747.00 | 0.00 | 0.00 | 38,74,082.00 | 0.00 |
| June, 2020 | 2,92,698.00 | 0.00 | 0.00 | 27,32,259.00 | 0.00 |
| July, 2020 | 9,59,912.00 | 0.00 | 0.00 | 12,96,127.00 | 0.00 |
| August, 2020 | 1,16,590.00 | 0.00 | 0.00 | 24,48,319.00 | 0.00 |
| September, 2020 | 2,04,77,614.00 | 0.00 | 0.00 | 8,73,526.00 | 0.00 |
| October, 2020 | 1,39,49,190.00 | 0.00 | 0.00 | 9,82,008.00 | 0.00 |
| November, 2020 | 1,01,09,405.00 | 0.00 | 0.00 | 15,82,342.00 | 0.00 |
| December, 2020 | 5,64,600.00 | 0.00 | 0.00 | 38,82,866.00 | 0.00 |
| Januaury, 2021 | 31,67,786.00 | 0.00 | 0.00 | 23,35,606.00 | 0.00 |
| February, 2021 | 75,55,998.00 | 0.00 | 0.00 | 38,82,656.00 | 0.00 |
| March, 2021 | 3,34,800.00 | 0.00 | 0.00 | 1,12,25,095.00 | 0.00 |
| Total | 5,84,50,106.00 | 0.00 | 0.00 | 3,75,30,442.00 | 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 |