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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:-Rajakkal |
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| Opening Balance | 41,42,910.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,32,053.00 | 0.00 | 0.00 | 1,46,878.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,25,948.00 | 0.00 |
| June, 2020 | 1,18,787.00 | 0.00 | 0.00 | 6,68,612.00 | 0.00 |
| July, 2020 | 1,00,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,38,370.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| September, 2020 | 1,85,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,43,108.00 | 0.00 | 0.00 | 2,81,400.00 | 0.00 |
| November, 2020 | 31,200.00 | 0.00 | 0.00 | 3,72,655.00 | 0.00 |
| December, 2020 | 11,01,150.00 | 0.00 | 0.00 | 8,90,800.00 | 0.00 |
| Januaury, 2021 | 1,27,682.00 | 0.00 | 0.00 | 81,983.00 | 0.00 |
| February, 2021 | 22,92,913.00 | 0.00 | 0.00 | 21,33,971.00 | 0.00 |
| March, 2021 | 19,24,579.00 | 0.00 | 0.00 | 5,35,336.00 | 0.00 |
| Total | 74,96,047.00 | 0.00 | 0.00 | 54,99,983.00 | 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 |