eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-KANIYAMBADI,Village Panchayat & Equivalent:-Thuthikadu |
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Opening Balance | 36,33,928.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,93,348.00 | 0.00 | 0.00 | 93,854.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,242.00 | 0.00 |
June, 2020 | 1,50,201.00 | 0.00 | 0.00 | 3,46,398.00 | 0.00 |
July, 2020 | 53,387.14 | 0.00 | 0.00 | 1,78,603.00 | 0.00 |
August, 2020 | 3,000.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
September, 2020 | 93,197.00 | 0.00 | 0.00 | 1,33,668.00 | 0.00 |
October, 2020 | 3,18,889.00 | 0.00 | 0.00 | 1,77,289.00 | 0.00 |
November, 2020 | 97,224.00 | 0.00 | 0.00 | 1,28,253.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,51,503.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
February, 2021 | 3,30,999.00 | 0.00 | 0.00 | 1,45,337.00 | 0.00 |
March, 2021 | 3,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,31,748.14 | 0.00 | 0.00 | 14,51,194.00 | 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 |