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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:-MADANDAKUPPAM |
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| Opening Balance | 32,40,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,35,669.00 | 0.00 | 0.00 | 3,27,623.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,69,690.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,408.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,969.00 | 0.00 |
| August, 2020 | 1,05,000.00 | 0.00 | 0.00 | 71,964.00 | 0.00 |
| September, 2020 | 2,20,378.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| October, 2020 | 2,45,526.00 | 0.00 | 0.00 | 98,316.00 | 0.00 |
| November, 2020 | 5,308.00 | 0.00 | 0.00 | 1,87,561.00 | 0.00 |
| December, 2020 | 1,62,043.00 | 0.00 | 0.00 | 69,246.00 | 0.00 |
| Januaury, 2021 | 7,043.00 | 0.00 | 0.00 | 1,66,023.00 | 0.00 |
| February, 2021 | 2,91,236.00 | 0.00 | 0.00 | 2,08,575.00 | 0.00 |
| March, 2021 | 5,75,427.00 | 0.00 | 0.00 | 57,417.00 | 0.00 |
| Total | 19,47,630.00 | 0.00 | 0.00 | 18,89,792.00 | 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 |