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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:-Balur |
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| Opening Balance | 41,92,049.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,54,503.00 | 0.00 | 0.00 | 4,02,468.00 | 0.00 |
| May, 2020 | 43,899.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,091.00 | 0.00 |
| July, 2020 | 30,505.00 | 0.00 | 0.00 | 48,824.00 | 0.00 |
| August, 2020 | 3,93,174.00 | 0.00 | 0.00 | 17,787.00 | 0.00 |
| September, 2020 | 24,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,83,077.00 | 0.00 | 0.00 | 3,66,519.00 | 0.00 |
| November, 2020 | 9,253.00 | 0.00 | 0.00 | 1,29,329.00 | 0.00 |
| December, 2020 | 3,13,753.00 | 0.00 | 0.00 | 60,830.00 | 0.00 |
| Januaury, 2021 | 23,883.00 | 0.00 | 0.00 | 59,662.00 | 0.00 |
| February, 2021 | 3,37,980.00 | 0.00 | 0.00 | 10,49,886.00 | 0.00 |
| March, 2021 | 11,84,830.00 | 0.00 | 0.00 | 2,82,618.00 | 0.00 |
| Total | 30,99,235.00 | 0.00 | 0.00 | 25,19,364.00 | 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 |