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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:-Pogalur |
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| Opening Balance | 16,93,324.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,080.00 | 0.00 | 0.00 | 2,75,604.00 | 0.00 |
| May, 2020 | 11,131.00 | 0.00 | 0.00 | 67,784.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,248.00 | 0.00 |
| July, 2020 | 9,54,594.00 | 0.00 | 0.00 | 9,43,553.10 | 0.00 |
| August, 2020 | 13,997.00 | 0.00 | 0.00 | 37,855.00 | 0.00 |
| September, 2020 | 31,455.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 61,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,112.00 | 0.00 | 0.00 | 74,150.00 | 0.00 |
| December, 2020 | 1,44,100.00 | 0.00 | 0.00 | 1,69,415.10 | 0.00 |
| Januaury, 2021 | 11,983.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2021 | 2,59,864.00 | 0.00 | 0.00 | 1,43,181.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,36,555.00 | 0.00 | 0.00 | 18,35,325.60 | 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 |