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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:-Erukkambattu |
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| Opening Balance | 48,82,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,31,999.00 | 0.00 | 0.00 | 4,11,367.00 | 0.00 |
| May, 2020 | 1,37,631.00 | 0.00 | 0.00 | 1,99,594.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,166.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,834.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,672.00 | 0.00 |
| September, 2020 | 16,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,04,681.00 | 0.00 | 0.00 | 3,31,813.00 | 0.00 |
| November, 2020 | 2,05,562.00 | 0.00 | 0.00 | 2,08,971.00 | 0.00 |
| December, 2020 | 8,411.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2021 | 9,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,21,782.00 | 0.00 | 0.00 | 2,60,748.00 | 0.00 |
| March, 2021 | 8,29,052.00 | 0.00 | 0.00 | 5,39,970.00 | 0.00 |
| Total | 28,65,106.00 | 0.00 | 0.00 | 23,03,135.00 | 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 |