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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:-Anadimangalam |
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| Opening Balance | 28,68,557.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,10,663.00 | 0.00 | 0.00 | 1,83,248.00 | 0.00 |
| May, 2020 | 24,704.00 | 0.00 | 0.00 | 76,557.00 | 0.00 |
| June, 2020 | 20,304.00 | 0.00 | 0.00 | 2,96,206.00 | 0.00 |
| July, 2020 | 4,69,477.00 | 0.00 | 0.00 | 79,348.00 | 0.00 |
| August, 2020 | 3,96,206.00 | 0.00 | 0.00 | 75,912.00 | 0.00 |
| September, 2020 | 15,960.00 | 0.00 | 0.00 | 1,32,720.00 | 0.00 |
| October, 2020 | 5,81,584.00 | 0.00 | 0.00 | 2,94,696.00 | 0.00 |
| November, 2020 | 2,90,538.00 | 0.00 | 0.00 | 2,32,144.00 | 0.00 |
| December, 2020 | 1,93,623.00 | 0.00 | 0.00 | 1,95,611.00 | 0.00 |
| Januaury, 2021 | 3,50,160.00 | 0.00 | 0.00 | 4,28,433.00 | 0.00 |
| February, 2021 | 89,518.43 | 0.00 | 0.00 | 3,87,723.18 | 0.00 |
| March, 2021 | 7,00,637.00 | 4,81,954.00 | 0.00 | 2,35,645.21 | 0.00 |
| Total | 40,43,374.43 | 4,81,954.00 | 0.00 | 26,18,243.39 | 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 |