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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:-Endal |
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| Opening Balance | 33,79,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,27,253.00 | 0.00 | 0.00 | 3,99,561.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 62,280.00 | 0.00 |
| June, 2020 | 32,101.00 | 0.00 | 0.00 | 1,14,458.00 | 0.00 |
| July, 2020 | 3,54,623.00 | 0.00 | 0.00 | 1,09,212.00 | 0.00 |
| August, 2020 | 4,98,873.00 | 0.00 | 0.00 | 2,15,271.00 | 0.00 |
| September, 2020 | 1,27,319.00 | 0.00 | 0.00 | 2,57,996.00 | 0.00 |
| October, 2020 | 2,99,241.00 | 0.00 | 0.00 | 94,895.00 | 0.00 |
| November, 2020 | 1,53,393.00 | 0.00 | 0.00 | 1,34,014.00 | 0.00 |
| December, 2020 | 2,78,106.00 | 0.00 | 0.00 | 1,43,371.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 2,88,109.00 | 0.00 |
| February, 2021 | 2,88,710.00 | 0.00 | 0.00 | 1,05,466.00 | 0.00 |
| March, 2021 | 5,81,876.00 | 2,91,825.00 | 0.00 | 2,10,722.00 | 0.00 |
| Total | 34,53,637.00 | 2,91,825.00 | 0.00 | 21,35,355.00 | 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 |