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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:-Machampattu |
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| Opening Balance | 47,87,221.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,77,864.00 | 0.00 | 0.00 | 5,93,645.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,433.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 2,52,996.00 | 0.00 |
| July, 2020 | 63,533.00 | 0.00 | 0.00 | 93,873.00 | 0.00 |
| August, 2020 | 89,985.00 | 0.00 | 0.00 | 2,53,173.00 | 0.00 |
| September, 2020 | 27,590.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 3,31,482.00 | 0.00 | 0.00 | 2,52,743.00 | 0.00 |
| November, 2020 | 18,431.00 | 0.00 | 0.00 | 79,471.00 | 0.00 |
| December, 2020 | 3,16,860.00 | 0.00 | 0.00 | 2,22,019.00 | 0.00 |
| Januaury, 2021 | 20,310.00 | 0.00 | 0.00 | 1,07,558.00 | 0.00 |
| February, 2021 | 4,34,395.00 | 0.00 | 0.00 | 1,05,616.00 | 0.00 |
| March, 2021 | 8,34,766.00 | 0.00 | 0.00 | 4,26,932.00 | 0.00 |
| Total | 27,25,616.00 | 0.00 | 0.00 | 24,58,959.00 | 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 |