eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-VELLORE,Block Panchayat & Equivalent:-PERNAMBET,Village Panchayat & Equivalent:-Aravatla
Opening Balance 52,86,285.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,61,303.00 0.00 0.00 2,81,987.00 0.00
May, 2020 81.00 0.00 0.00 1,62,057.00 0.00
June, 2020 2,33,678.00 0.00 0.00 4,71,737.00 0.00
July, 2020 49,585.00 0.00 0.00 15,600.00 0.00
August, 2020 5,08,007.00 0.00 0.00 2,36,198.00 0.00
September, 2020 23,254.00 0.00 0.00 148.00 0.00
October, 2020 2,99,447.00 0.00 0.00 2,58,556.00 0.00
November, 2020 31,200.00 0.00 0.00 62,653.00 0.00
December, 2020 53,172.00 0.00 0.00 57,185.00 0.00
Januaury, 2021 21,259.00 0.00 0.00 52,936.00 0.00
February, 2021 3,54,730.00 0.00 0.00 5,34,444.00 0.00
March, 2021 10,76,766.00 0.00 0.00 2,53,018.00 0.00
Total 31,12,482.00 0.00 0.00 23,86,519.00 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