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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:-Mailpatti |
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| Opening Balance | 20,44,819.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,63,433.00 | 0.00 | 0.00 | 3,18,325.00 | 0.00 |
| May, 2020 | 8,793.00 | 0.00 | 0.00 | 1,07,902.00 | 0.00 |
| June, 2020 | 5,502.53 | 0.00 | 0.00 | 3,72,390.00 | 0.00 |
| July, 2020 | 1,09,351.00 | 0.00 | 0.00 | 62,163.00 | 0.00 |
| August, 2020 | 2,59,097.00 | 0.00 | 0.00 | 1,91,315.00 | 0.00 |
| September, 2020 | 1,28,560.00 | 0.00 | 0.00 | 1,72,848.48 | 0.00 |
| October, 2020 | 3,78,963.00 | 0.00 | 0.00 | 2,42,650.00 | 0.00 |
| November, 2020 | 64,336.00 | 0.00 | 0.00 | 1,79,073.00 | 0.00 |
| December, 2020 | 3,15,609.00 | 0.00 | 0.00 | 2,83,089.00 | 0.00 |
| Januaury, 2021 | 598.00 | 0.00 | 0.00 | 75,031.00 | 0.00 |
| February, 2021 | 12,57,157.00 | 0.00 | 0.00 | 9,83,833.00 | 0.00 |
| March, 2021 | 12,92,325.00 | 0.00 | 0.00 | 3,25,662.40 | 0.00 |
| Total | 43,83,724.53 | 0.00 | 0.00 | 33,14,281.88 | 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 |