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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:-Chinnathamalcheruvu |
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| Opening Balance | 41,60,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,937.00 | 0.00 | 0.00 | 2,74,267.00 | 0.00 |
| May, 2020 | 4,90,888.00 | 0.00 | 0.00 | 2,92,037.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,04,830.00 | 0.00 | 0.00 | 3,58,014.00 | 0.00 |
| August, 2020 | 17,000.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| September, 2020 | 1,85,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,93,139.00 | 0.00 | 0.00 | 78,266.00 | 0.00 |
| November, 2020 | 1,19,650.00 | 0.00 | 0.00 | 3,24,224.00 | 0.00 |
| December, 2020 | 3,30,120.00 | 0.00 | 0.00 | 90,464.00 | 0.00 |
| Januaury, 2021 | 24,297.00 | 0.00 | 0.00 | 67,554.00 | 0.00 |
| February, 2021 | 8,32,798.00 | 0.00 | 0.00 | 4,86,529.00 | 0.00 |
| March, 2021 | 13,08,179.00 | 0.00 | 0.00 | 6,39,928.00 | 0.00 |
| Total | 38,36,284.00 | 0.00 | 0.00 | 26,86,033.00 | 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 |