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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:-Paravakkal |
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| Opening Balance | 28,23,948.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,622.00 | 0.00 | 0.00 | 1,12,694.00 | 0.00 |
| May, 2020 | 14,696.00 | 0.00 | 0.00 | 2,29,620.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,643.00 | 0.00 |
| July, 2020 | 54,231.00 | 0.00 | 0.00 | 1,08,333.80 | 0.00 |
| August, 2020 | 52,249.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| September, 2020 | 14,050.00 | 0.00 | 0.00 | 1,06,038.80 | 0.00 |
| October, 2020 | 2,67,370.00 | 0.00 | 0.00 | 51,280.00 | 0.00 |
| November, 2020 | 26,189.00 | 0.00 | 0.00 | 2,95,558.00 | 0.00 |
| December, 2020 | 1,43,066.00 | 0.00 | 0.00 | 74,710.10 | 0.00 |
| Januaury, 2021 | 74,558.00 | 0.00 | 0.00 | 60,388.00 | 0.00 |
| February, 2021 | 3,73,112.00 | 0.00 | 0.00 | 21,375.00 | 0.00 |
| March, 2021 | 14,34,464.00 | 0.00 | 0.00 | 4,95,560.10 | 0.00 |
| Total | 27,39,607.00 | 0.00 | 0.00 | 16,75,950.80 | 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 |