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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 |
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| Opening Balance | 31,07,52,695.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,52,141.00 | 0.00 | 0.00 | 57,63,489.00 | 0.00 |
| May, 2020 | 78,37,039.00 | 0.00 | 0.00 | 57,14,917.00 | 0.00 |
| June, 2020 | 5,59,186.00 | 0.00 | 0.00 | 71,57,543.00 | 0.00 |
| July, 2020 | 23,85,740.00 | 0.00 | 0.00 | 66,25,723.00 | 0.00 |
| August, 2020 | 29,41,562.00 | 0.00 | 0.00 | 96,71,606.00 | 0.00 |
| September, 2020 | 54,04,632.00 | 0.00 | 0.00 | 36,25,942.00 | 0.00 |
| October, 2020 | 1,11,20,347.00 | 0.00 | 0.00 | 2,11,99,668.00 | 0.00 |
| November, 2020 | 18,15,113.00 | 0.00 | 0.00 | 34,28,934.00 | 0.00 |
| December, 2020 | 19,55,420.00 | 0.00 | 0.00 | 21,42,547.00 | 0.00 |
| Januaury, 2021 | 6,21,030.00 | 0.00 | 0.00 | 51,86,552.00 | 0.00 |
| February, 2021 | 45,665.00 | 0.00 | 0.00 | 37,17,417.00 | 0.00 |
| March, 2021 | 3,23,68,900.00 | 0.00 | 0.00 | 95,15,751.00 | 0.00 |
| Total | 7,44,06,775.00 | 0.00 | 0.00 | 8,37,50,089.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |