eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VELLORE,Block Panchayat & Equivalent:-PERNAMBET,Village Panchayat & Equivalent:-Kothur |
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Opening Balance | 25,07,559.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,27,939.00 | 0.00 | 0.00 | 1,49,208.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,019.00 | 0.00 |
June, 2020 | 14,013.00 | 0.00 | 0.00 | 47,322.00 | 0.00 |
July, 2020 | 32,411.00 | 0.00 | 0.00 | 53,931.00 | 0.00 |
August, 2020 | 2,96,664.00 | 0.00 | 0.00 | 3,07,166.00 | 0.00 |
September, 2020 | 1,63,301.00 | 0.00 | 0.00 | 118.00 | 0.00 |
October, 2020 | 90,428.00 | 0.00 | 0.00 | 1,02,192.00 | 0.00 |
November, 2020 | 38,619.00 | 0.00 | 0.00 | 26,141.00 | 0.00 |
December, 2020 | 1,56,935.00 | 0.00 | 0.00 | 1,04,173.00 | 0.00 |
Januaury, 2021 | 11,127.00 | 0.00 | 0.00 | 10,416.00 | 0.00 |
February, 2021 | 4,04,574.00 | 0.00 | 0.00 | 2,75,346.00 | 0.00 |
March, 2021 | 7,24,924.00 | 0.00 | 0.00 | 5,37,916.00 | 0.00 |
Total | 22,60,935.00 | 0.00 | 0.00 | 17,17,948.00 | 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 |