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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 |
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| Opening Balance | 36,74,86,942.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,95,134.00 | 0.00 | 0.00 | 3,80,593.00 | 0.00 |
| May, 2020 | 2,070.00 | 0.00 | 0.00 | 59,655.00 | 0.00 |
| June, 2020 | 30,97,735.00 | 0.00 | 0.00 | 1,80,573.00 | 0.00 |
| July, 2020 | 38,190.00 | 0.00 | 0.00 | 5,94,029.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,27,280.00 | 0.00 |
| September, 2020 | 28,44,509.00 | 0.00 | 0.00 | 3,90,878.00 | 0.00 |
| October, 2020 | 41,94,706.00 | 0.00 | 0.00 | 1,00,60,879.00 | 0.00 |
| November, 2020 | 41,050.00 | 0.00 | 0.00 | 5,72,237.00 | 0.00 |
| December, 2020 | 1,12,43,744.00 | 0.00 | 0.00 | 29,91,612.00 | 0.00 |
| Januaury, 2021 | 1,252.00 | 0.00 | 0.00 | 6,73,104.00 | 0.00 |
| February, 2021 | 59,57,143.00 | 0.00 | 0.00 | 2,76,39,838.00 | 0.00 |
| March, 2021 | 3,87,86,179.00 | 0.00 | 0.00 | 99,22,860.00 | 0.00 |
| Total | 9,43,01,712.00 | 0.00 | 0.00 | 7,59,93,538.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |