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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:-Erumbur |
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| Opening Balance | 41,54,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,42,820.00 | 0.00 | 0.00 | 23,955.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 43,768.00 | 0.00 | 0.00 | 45,581.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,330.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,52,879.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 4,54,452.00 | 0.00 | 0.00 | 4,89,533.00 | 0.00 |
| November, 2020 | 1,79,242.00 | 0.00 | 0.00 | 95,088.00 | 0.00 |
| December, 2020 | 48,339.00 | 0.00 | 0.00 | 90,105.00 | 0.00 |
| Januaury, 2021 | 1,12,142.00 | 0.00 | 0.00 | 65,610.00 | 0.00 |
| February, 2021 | 3,46,061.00 | 0.00 | 0.00 | 2,31,738.00 | 0.00 |
| March, 2021 | 13,22,966.10 | 21,15,435.00 | 10,78,328.00 | 4,14,607.00 | 0.00 |
| Total | 52,52,669.10 | 21,15,435.00 | 10,78,328.00 | 15,40,547.00 | 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 |