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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:-Kalyanapuram |
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| Opening Balance | 38,62,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,85,529.00 | 0.00 | 0.00 | 1,90,902.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 81,788.00 | 0.00 |
| June, 2020 | 64,843.00 | 0.00 | 0.00 | 1,38,913.00 | 0.00 |
| July, 2020 | 3,50,138.00 | 0.00 | 0.00 | 55,690.00 | 0.00 |
| August, 2020 | 1,53,395.00 | 0.00 | 0.00 | 86,024.00 | 0.00 |
| September, 2020 | 3,16,849.00 | 0.00 | 0.00 | 4,38,927.00 | 0.00 |
| October, 2020 | 1,23,695.00 | 0.00 | 0.00 | 47,948.00 | 0.00 |
| November, 2020 | 1,61,038.00 | 0.00 | 0.00 | 97,377.00 | 0.00 |
| December, 2020 | 3,88,758.00 | 0.00 | 0.00 | 3,12,030.00 | 0.00 |
| Januaury, 2021 | 10,284.00 | 0.00 | 0.00 | 99,581.00 | 0.00 |
| February, 2021 | 6,96,531.00 | 0.00 | 0.00 | 1,90,804.00 | 0.00 |
| March, 2021 | 9,68,249.00 | 1,49,235.00 | 0.00 | 4,34,057.00 | 0.00 |
| Total | 40,24,509.00 | 1,49,235.00 | 0.00 | 21,74,041.00 | 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 |