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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,Village Panchayat & Equivalent:-KARASAMANGALAM |
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| Opening Balance | 74,03,802.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,40,800.00 | 0.00 | 0.00 | 2,52,525.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 1,43,829.00 | 0.00 |
| June, 2020 | 54,724.00 | 0.00 | 0.00 | 2,97,909.00 | 0.00 |
| July, 2020 | 44,274.00 | 0.00 | 0.00 | 2,49,180.00 | 0.00 |
| August, 2020 | 1,95,600.00 | 0.00 | 0.00 | 1,80,655.00 | 0.00 |
| September, 2020 | 1,31,638.00 | 0.00 | 0.00 | 86,151.00 | 0.00 |
| October, 2020 | 15,43,072.00 | 0.00 | 0.00 | 6,04,741.00 | 0.00 |
| November, 2020 | 49,600.00 | 0.00 | 0.00 | 1,74,247.00 | 0.00 |
| December, 2020 | 2,96,323.00 | 0.00 | 0.00 | 91,901.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 1,06,625.00 | 0.00 |
| February, 2021 | 3,63,010.00 | 0.00 | 0.00 | 1,03,035.00 | 0.00 |
| March, 2021 | 9,48,085.00 | 0.00 | 0.00 | 2,21,217.00 | 0.00 |
| Total | 42,32,726.00 | 0.00 | 0.00 | 25,12,015.00 | 0.00 |
| Back | |||||
| 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 |