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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:-Morasapalli |
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| Opening Balance | 18,84,196.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,91,489.00 | 0.00 | 0.00 | 3,13,759.00 | 0.00 |
| May, 2020 | 6,657.00 | 0.00 | 0.00 | 95,425.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 26,000.00 | 0.00 | 0.00 | 54,973.40 | 0.00 |
| August, 2020 | 6,32,086.00 | 0.00 | 0.00 | 4,26,846.00 | 0.00 |
| September, 2020 | 27,315.00 | 0.00 | 0.00 | 1,83,806.74 | 0.00 |
| October, 2020 | 2,61,313.00 | 0.00 | 0.00 | 2,33,848.00 | 0.00 |
| November, 2020 | 36,414.00 | 0.00 | 0.00 | 75,409.00 | 0.00 |
| December, 2020 | 2,55,403.00 | 0.00 | 0.00 | 1,32,268.74 | 0.00 |
| Januaury, 2021 | 31,023.00 | 0.00 | 0.00 | 51,448.00 | 0.00 |
| February, 2021 | 23,77,280.00 | 0.00 | 0.00 | 4,81,993.00 | 0.00 |
| March, 2021 | 7,93,457.00 | 0.00 | 0.00 | 4,11,401.90 | 0.00 |
| Total | 48,38,437.00 | 0.00 | 0.00 | 24,61,178.78 | 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 |