eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-PERNAMBET,Village Panchayat & Equivalent:-Kothapalli |
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Opening Balance | 46,21,187.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,65,202.00 | 0.00 | 0.00 | 88,970.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,234.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 55,962.00 | 0.00 |
July, 2020 | 40,204.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
August, 2020 | 1,21,978.00 | 0.00 | 0.00 | 1,18,788.00 | 0.00 |
September, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,50,293.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
November, 2020 | 1,09,536.00 | 0.00 | 0.00 | 77,949.00 | 0.00 |
December, 2020 | 17,06,087.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
Januaury, 2021 | 59,651.00 | 0.00 | 0.00 | 1,05,059.00 | 0.00 |
February, 2021 | 3,71,752.00 | 0.00 | 0.00 | 9,54,629.00 | 0.00 |
March, 2021 | 13,24,023.00 | 0.00 | 0.00 | 1,83,289.00 | 0.00 |
Total | 43,56,526.00 | 0.00 | 0.00 | 19,53,930.00 | 0.00 |
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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 |