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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:-Ariyapadi |
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| Opening Balance | 32,00,712.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,42,261.00 | 0.00 | 0.00 | 1,98,557.00 | 0.00 |
| May, 2020 | 58,200.00 | 0.00 | 0.00 | 1,15,794.00 | 0.00 |
| June, 2020 | 1,90,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,53,920.00 | 0.00 | 0.00 | 74,797.00 | 0.00 |
| August, 2020 | 2,65,816.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| September, 2020 | 3,80,566.00 | 0.00 | 0.00 | 4,64,958.00 | 0.00 |
| October, 2020 | 1,20,540.00 | 0.00 | 0.00 | 1,27,446.00 | 0.00 |
| November, 2020 | 2,56,239.00 | 0.00 | 0.00 | 1,46,570.00 | 0.00 |
| December, 2020 | 1,29,200.00 | 0.00 | 0.00 | 2,13,090.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 22,804.00 | 0.00 |
| February, 2021 | 33,684.00 | 0.00 | 0.00 | 1,25,785.00 | 0.00 |
| March, 2021 | 5,23,017.00 | 0.00 | 0.00 | 4,09,622.00 | 0.00 |
| Total | 27,61,178.00 | 0.00 | 0.00 | 19,09,353.00 | 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 |