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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:-Sathgur |
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| Opening Balance | 94,06,219.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,74,206.00 | 0.00 | 0.00 | 3,28,921.00 | 0.00 |
| May, 2020 | 8,16,690.00 | 0.00 | 0.00 | 2,07,980.00 | 0.00 |
| June, 2020 | 8,790.00 | 0.00 | 0.00 | 3,16,672.00 | 0.00 |
| July, 2020 | 46,935.00 | 0.00 | 0.00 | 2,07,451.00 | 0.00 |
| August, 2020 | 64,984.00 | 0.00 | 0.00 | 2,96,679.00 | 0.00 |
| September, 2020 | 2,09,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,94,455.00 | 0.00 | 0.00 | 6,58,083.00 | 0.00 |
| November, 2020 | 66,165.00 | 0.00 | 0.00 | 4,09,014.00 | 0.00 |
| December, 2020 | 1,52,384.00 | 0.00 | 0.00 | 81,958.00 | 0.00 |
| Januaury, 2021 | 1,21,382.00 | 0.00 | 0.00 | 1,16,808.00 | 0.00 |
| February, 2021 | 53,85,793.00 | 0.00 | 0.00 | 26,03,575.00 | 0.00 |
| March, 2021 | 23,43,741.00 | 0.00 | 0.00 | 27,87,915.00 | 0.00 |
| Total | 1,02,85,269.00 | 0.00 | 0.00 | 80,15,056.00 | 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 |