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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:-Karkoor |
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| Opening Balance | 32,41,184.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,479.00 | 0.00 | 0.00 | 1,31,777.00 | 0.00 |
| May, 2020 | 13,841.00 | 0.00 | 0.00 | 48,813.00 | 0.00 |
| June, 2020 | 4,03,933.00 | 0.00 | 0.00 | 2,21,283.00 | 0.00 |
| July, 2020 | 3,43,736.00 | 0.00 | 0.00 | 1,21,567.00 | 0.00 |
| August, 2020 | 10,123.00 | 0.00 | 0.00 | 1,91,173.00 | 0.00 |
| September, 2020 | 94,165.00 | 0.00 | 0.00 | 2,98,724.00 | 0.00 |
| October, 2020 | 2,68,659.00 | 0.00 | 0.00 | 3,33,129.00 | 0.00 |
| November, 2020 | 38,899.00 | 0.00 | 0.00 | 74,271.00 | 0.00 |
| December, 2020 | 3,13,771.00 | 0.00 | 0.00 | 2,21,818.00 | 0.00 |
| Januaury, 2021 | 11,102.92 | 0.00 | 0.00 | 1,25,836.55 | 0.00 |
| February, 2021 | 3,69,070.00 | 0.00 | 0.00 | 3,75,230.00 | 0.00 |
| March, 2021 | 6,75,690.00 | 0.00 | 0.00 | 1,33,285.00 | 0.00 |
| Total | 28,05,468.92 | 0.00 | 0.00 | 22,76,906.55 | 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 |