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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:-Bathalapalli |
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| Opening Balance | 28,60,793.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,721.00 | 0.00 | 0.00 | 2,19,127.00 | 0.00 |
| May, 2020 | 53,500.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,924.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| August, 2020 | 6,36,786.00 | 0.00 | 0.00 | 4,42,966.00 | 0.00 |
| September, 2020 | 22,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,73,567.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| November, 2020 | 1,20,071.00 | 0.00 | 0.00 | 1,88,856.00 | 0.00 |
| December, 2020 | 2,40,534.00 | 0.00 | 0.00 | 1,46,929.00 | 0.00 |
| Januaury, 2021 | 14,346.00 | 0.00 | 0.00 | 2,33,091.00 | 0.00 |
| February, 2021 | 20,45,435.00 | 0.00 | 0.00 | 21,58,339.00 | 0.00 |
| March, 2021 | 8,96,837.00 | 0.00 | 0.00 | 2,07,610.00 | 0.00 |
| Total | 46,40,606.00 | 0.00 | 0.00 | 37,72,442.00 | 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 |