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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:-Melvaithinankuppam |
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| Opening Balance | 17,59,514.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,64,117.00 | 0.00 | 0.00 | 1,12,421.00 | 0.00 |
| May, 2020 | 5,465.00 | 0.00 | 0.00 | 1,60,810.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,835.00 | 0.00 |
| July, 2020 | 24,717.00 | 0.00 | 0.00 | 74,850.70 | 0.00 |
| August, 2020 | 1,29,195.23 | 0.00 | 0.00 | 1,04,303.00 | 0.00 |
| September, 2020 | 1,77,415.00 | 0.00 | 0.00 | 53,651.00 | 0.00 |
| October, 2020 | 1,22,947.00 | 0.00 | 0.00 | 2,45,658.00 | 0.00 |
| November, 2020 | 75,447.00 | 0.00 | 0.00 | 1,13,435.00 | 0.00 |
| December, 2020 | 1,93,448.00 | 0.00 | 0.00 | 66,745.00 | 0.00 |
| Januaury, 2021 | 41,247.00 | 0.00 | 0.00 | 50,116.00 | 0.00 |
| February, 2021 | 3,45,048.97 | 0.00 | 0.00 | 2,42,272.52 | 0.00 |
| March, 2021 | 9,58,954.30 | 0.00 | 0.00 | 3,05,790.00 | 0.00 |
| Total | 25,38,001.50 | 0.00 | 0.00 | 17,04,887.22 | 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 |