eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-KANIYAMBADI,Village Panchayat & Equivalent:-Sholavaram |
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Opening Balance | 59,39,294.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,08,196.00 | 0.00 | 0.00 | 2,71,602.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,788.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 33,268.00 | 0.00 |
July, 2020 | 64,868.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
August, 2020 | 2,35,115.00 | 0.00 | 0.00 | 1,40,686.00 | 0.00 |
September, 2020 | 89,929.00 | 0.00 | 0.00 | 89,906.00 | 0.00 |
October, 2020 | 1,73,921.00 | 0.00 | 0.00 | 2,57,133.00 | 0.00 |
November, 2020 | 32,456.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
December, 2020 | 2,89,502.00 | 0.00 | 0.00 | 80,413.00 | 0.00 |
Januaury, 2021 | 56,217.00 | 0.00 | 0.00 | 85,510.00 | 0.00 |
February, 2021 | 4,16,444.00 | 0.00 | 0.00 | 1,48,958.00 | 0.00 |
March, 2021 | 8,83,379.00 | 0.00 | 0.00 | 1,15,413.00 | 0.00 |
Total | 26,50,027.00 | 0.00 | 0.00 | 14,39,277.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |