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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:-Erikuthi |
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| Opening Balance | 60,12,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,36,830.00 | 0.00 | 0.00 | 2,16,656.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,34,395.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,433.00 | 0.00 |
| July, 2020 | 13,368.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| August, 2020 | 9,500.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| September, 2020 | 16,530.00 | 0.00 | 0.00 | 85,560.00 | 0.00 |
| October, 2020 | 31,088.00 | 0.00 | 0.00 | 29,280.00 | 0.00 |
| November, 2020 | 6,47,865.00 | 0.00 | 0.00 | 4,88,405.00 | 0.00 |
| December, 2020 | 59,139.00 | 0.00 | 0.00 | 65,129.00 | 0.00 |
| Januaury, 2021 | 8,649.00 | 0.00 | 0.00 | 28,630.00 | 0.00 |
| February, 2021 | 4,82,744.00 | 0.00 | 0.00 | 4,17,700.00 | 0.00 |
| March, 2021 | 24,34,104.00 | 0.00 | 0.00 | 14,26,071.00 | 0.00 |
| Total | 42,39,817.00 | 0.00 | 0.00 | 31,44,409.00 | 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 |