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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:-PERNAMBET,Village Panchayat & Equivalent:-Aravatla |
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| 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 |
| 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 |