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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:-Jagnnathapuram |
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| Opening Balance | 28,37,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,93,021.00 | 0.00 | 0.00 | 3,37,051.00 | 0.00 |
| May, 2020 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 26,100.00 | 0.00 | 0.00 | 1,47,249.00 | 0.00 |
| July, 2020 | 2,55,275.30 | 0.00 | 0.00 | 34,758.30 | 0.00 |
| August, 2020 | 2,49,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,06,872.00 | 0.00 | 0.00 | 3,68,150.00 | 0.00 |
| October, 2020 | 72,287.00 | 0.00 | 0.00 | 1,26,826.00 | 0.00 |
| November, 2020 | 1,43,334.00 | 0.00 | 0.00 | 53,660.00 | 0.00 |
| December, 2020 | 2,27,341.00 | 0.00 | 0.00 | 3,22,343.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,648.00 | 0.00 |
| February, 2021 | 3,61,922.00 | 0.00 | 0.00 | 1,82,360.00 | 0.00 |
| March, 2021 | 5,71,512.00 | 97,063.00 | 0.00 | 3,83,827.00 | 0.00 |
| Total | 30,09,927.30 | 97,063.00 | 0.00 | 20,09,872.30 | 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 |