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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:-Pallalakuppam |
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| Opening Balance | 48,76,336.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,47,719.00 | 0.00 | 0.00 | 1,09,615.00 | 0.00 |
| May, 2020 | 10,390.00 | 0.00 | 0.00 | 2,06,984.00 | 0.00 |
| June, 2020 | 3,27,488.00 | 0.00 | 0.00 | 2,03,684.00 | 0.00 |
| July, 2020 | 5,09,965.00 | 0.00 | 0.00 | 3,06,403.00 | 0.00 |
| August, 2020 | 18,238.00 | 0.00 | 0.00 | 1,00,543.00 | 0.00 |
| September, 2020 | 3,58,056.00 | 0.00 | 0.00 | 2,50,245.00 | 0.00 |
| October, 2020 | 2,72,299.00 | 0.00 | 0.00 | 1,23,669.00 | 0.00 |
| November, 2020 | 88,805.00 | 0.00 | 0.00 | 5,68,628.00 | 0.00 |
| December, 2020 | 2,12,928.00 | 0.00 | 0.00 | 1,21,366.00 | 0.00 |
| Januaury, 2021 | 33,768.00 | 0.00 | 0.00 | 2,18,594.00 | 0.00 |
| February, 2021 | 7,03,225.43 | 0.00 | 0.00 | 2,10,274.30 | 0.00 |
| March, 2021 | 7,56,693.00 | 0.00 | 0.00 | 3,08,576.70 | 0.00 |
| Total | 36,39,574.43 | 0.00 | 0.00 | 27,28,582.00 | 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 |