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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:-Chokkarishikuppam |
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| Opening Balance | 26,42,263.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,67,267.00 | 0.00 | 0.00 | 2,57,145.00 | 0.00 |
| May, 2020 | 14,481.00 | 0.00 | 0.00 | 2,17,820.00 | 0.00 |
| June, 2020 | 54,000.00 | 0.00 | 0.00 | 2,81,341.00 | 0.00 |
| July, 2020 | 41,963.00 | 0.00 | 0.00 | 47,507.00 | 0.00 |
| August, 2020 | 1,87,758.40 | 0.00 | 0.00 | 1,19,747.70 | 0.00 |
| September, 2020 | 95,210.00 | 0.00 | 0.00 | 2,30,867.20 | 0.00 |
| October, 2020 | 2,67,727.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 22,924.00 | 0.00 | 0.00 | 97,857.00 | 0.00 |
| December, 2020 | 2,40,285.00 | 0.00 | 0.00 | 1,23,454.00 | 0.00 |
| Januaury, 2021 | 19,584.10 | 0.00 | 0.00 | 4,23,546.36 | 0.00 |
| February, 2021 | 7,42,869.10 | 0.00 | 0.00 | 2,66,654.00 | 0.00 |
| March, 2021 | 6,94,310.30 | 0.00 | 0.00 | 1,25,603.10 | 0.00 |
| Total | 27,48,378.90 | 0.00 | 0.00 | 23,41,542.36 | 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 |