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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:-Gundalapalli |
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| Opening Balance | 29,98,809.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,60,612.00 | 0.00 | 0.00 | 1,72,266.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,540.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| July, 2020 | 98,281.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2020 | 2,54,566.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2020 | 21,372.00 | 0.00 | 0.00 | 1,74,808.00 | 0.00 |
| October, 2020 | 3,03,998.00 | 0.00 | 0.00 | 4,27,192.00 | 0.00 |
| November, 2020 | 13,000.00 | 0.00 | 0.00 | 83,742.00 | 0.00 |
| December, 2020 | 4,12,254.00 | 0.00 | 0.00 | 1,87,515.00 | 0.00 |
| Januaury, 2021 | 17,623.00 | 0.00 | 0.00 | 93,473.00 | 0.00 |
| February, 2021 | 4,99,856.00 | 0.00 | 0.00 | 2,77,069.00 | 0.00 |
| March, 2021 | 4,02,149.00 | 0.00 | 0.00 | 2,21,828.00 | 0.00 |
| Total | 24,83,711.00 | 0.00 | 0.00 | 18,70,533.00 | 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 |