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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-PERNAMALLUR,Village Panchayat & Equivalent:-Alliyandal |
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| Opening Balance | 34,24,553.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,90,481.00 | 0.00 | 0.00 | 1,70,060.00 | 0.00 |
| May, 2020 | 39,407.00 | 0.00 | 0.00 | 84,924.00 | 0.00 |
| June, 2020 | 57,847.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| July, 2020 | 4,22,493.00 | 0.00 | 0.00 | 2,00,367.00 | 0.00 |
| August, 2020 | 3,71,057.00 | 0.00 | 0.00 | 82,511.00 | 0.00 |
| September, 2020 | 3,04,006.00 | 0.00 | 0.00 | 3,05,087.00 | 0.00 |
| October, 2020 | 8,07,408.00 | 0.00 | 0.00 | 7,82,431.00 | 0.00 |
| November, 2020 | 68,120.00 | 0.00 | 0.00 | 48,065.00 | 0.00 |
| December, 2020 | 3,854.00 | 0.00 | 0.00 | 7,92,328.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,45,940.00 | 0.00 |
| February, 2021 | 2,61,573.00 | 0.00 | 0.00 | 1,22,070.00 | 0.00 |
| March, 2021 | 5,97,859.00 | 1,92,017.00 | 0.00 | 3,84,304.00 | 0.00 |
| Total | 38,24,105.00 | 1,92,017.00 | 0.00 | 33,12,787.00 | 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 |