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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:-Kolipuliyur |
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| Opening Balance | 37,91,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,49,602.00 | 0.00 | 0.00 | 1,93,660.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 20,141.00 | 0.00 |
| June, 2020 | 40,117.00 | 0.00 | 0.00 | 86,917.00 | 0.00 |
| July, 2020 | 5,15,416.00 | 0.00 | 0.00 | 1,85,583.00 | 0.00 |
| August, 2020 | 4,21,681.00 | 0.00 | 0.00 | 1,15,565.00 | 0.00 |
| September, 2020 | 3,65,530.00 | 0.00 | 0.00 | 3,86,287.00 | 0.00 |
| October, 2020 | 4,04,931.00 | 0.00 | 0.00 | 1,13,989.00 | 0.00 |
| November, 2020 | 1,71,846.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| December, 2020 | 2,00,953.00 | 0.00 | 0.00 | 2,81,621.00 | 0.00 |
| Januaury, 2021 | 8,152.00 | 0.00 | 0.00 | 1,04,235.00 | 0.00 |
| February, 2021 | 4,60,192.00 | 0.00 | 0.00 | 1,17,102.00 | 0.00 |
| March, 2021 | 10,80,306.00 | 2,74,693.00 | 0.00 | 5,31,184.00 | 0.00 |
| Total | 45,23,926.00 | 2,74,693.00 | 0.00 | 22,78,184.00 | 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 |