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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:-VANNAMPALLI |
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| Opening Balance | 65,93,331.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,60,436.00 | 0.00 | 0.00 | 7,87,189.00 | 0.00 |
| May, 2020 | 675.00 | 0.00 | 0.00 | 74,306.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,568.00 | 0.00 |
| July, 2020 | 84,998.00 | 0.00 | 0.00 | 4,02,270.00 | 0.00 |
| August, 2020 | 1,54,860.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| September, 2020 | 4,70,303.00 | 0.00 | 0.00 | 3,39,748.00 | 0.00 |
| October, 2020 | 18,78,639.00 | 0.00 | 0.00 | 4,71,287.00 | 0.00 |
| November, 2020 | 53,458.00 | 0.00 | 0.00 | 1,69,192.00 | 0.00 |
| December, 2020 | 5,82,299.00 | 0.00 | 0.00 | 3,17,130.00 | 0.00 |
| Januaury, 2021 | 1,70,984.00 | 0.00 | 0.00 | 2,19,766.00 | 0.00 |
| February, 2021 | 37,64,987.00 | 0.00 | 0.00 | 34,22,676.00 | 0.00 |
| March, 2021 | 12,98,122.00 | 0.00 | 0.00 | 1,89,565.00 | 0.00 |
| Total | 91,19,761.00 | 0.00 | 0.00 | 68,64,697.00 | 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 |