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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:-Kolappalur |
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| Opening Balance | 48,14,121.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,21,074.00 | 0.00 | 0.00 | 2,94,896.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,71,155.00 | 0.00 |
| June, 2020 | 1,36,236.00 | 0.00 | 0.00 | 1,49,915.00 | 0.00 |
| July, 2020 | 67,169.00 | 0.00 | 0.00 | 94,115.00 | 0.00 |
| August, 2020 | 4,78,030.00 | 0.00 | 0.00 | 4,58,519.00 | 0.00 |
| September, 2020 | 23,62,168.00 | 0.00 | 0.00 | 7,33,788.00 | 0.00 |
| October, 2020 | 69,53,456.00 | 0.00 | 0.00 | 90,59,787.00 | 0.00 |
| November, 2020 | 2,83,385.00 | 0.00 | 0.00 | 5,27,612.00 | 0.00 |
| December, 2020 | 3,22,607.00 | 0.00 | 0.00 | 6,05,909.00 | 0.00 |
| Januaury, 2021 | 26,669.00 | 0.00 | 0.00 | 2,17,705.00 | 0.00 |
| February, 2021 | 14,75,740.00 | 0.00 | 0.00 | 10,95,218.00 | 0.00 |
| March, 2021 | 30,95,476.00 | 28,39,469.00 | 0.00 | 3,04,123.00 | 0.00 |
| Total | 1,69,22,010.00 | 28,39,469.00 | 0.00 | 1,41,12,742.00 | 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 |