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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:-Masigam |
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| Opening Balance | 54,55,710.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,46,875.50 | 0.00 | 0.00 | 4,66,658.00 | 0.00 |
| May, 2020 | 340.00 | 0.00 | 0.00 | 1,02,343.00 | 0.00 |
| June, 2020 | 35,700.00 | 0.00 | 0.00 | 66,968.00 | 0.00 |
| July, 2020 | 54,111.90 | 0.00 | 0.00 | 50,183.00 | 0.00 |
| August, 2020 | 5,23,165.00 | 0.00 | 0.00 | 1,09,836.00 | 0.00 |
| September, 2020 | 51,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 41,736.00 | 0.00 | 0.00 | 2,32,092.00 | 0.00 |
| December, 2020 | 4,37,428.00 | 0.00 | 0.00 | 1,16,542.00 | 0.00 |
| Januaury, 2021 | 97,357.00 | 0.00 | 0.00 | 1,93,930.00 | 0.00 |
| February, 2021 | 22,80,169.00 | 0.00 | 0.00 | 17,73,059.82 | 0.00 |
| March, 2021 | 12,45,078.00 | 0.00 | 0.00 | 6,40,071.00 | 0.00 |
| Total | 53,13,378.40 | 0.00 | 0.00 | 37,51,682.82 | 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 |