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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:-Konamangalam |
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| Opening Balance | 35,27,331.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,95,831.00 | 0.00 | 0.00 | 1,80,910.00 | 0.00 |
| May, 2020 | 44,491.00 | 0.00 | 0.00 | 37,010.58 | 0.00 |
| June, 2020 | 9,565.00 | 0.00 | 0.00 | 81,081.00 | 0.00 |
| July, 2020 | 2,88,008.00 | 0.00 | 0.00 | 84,191.00 | 0.00 |
| August, 2020 | 2,91,597.00 | 0.00 | 0.00 | 57,910.96 | 0.00 |
| September, 2020 | 2,85,971.00 | 0.00 | 0.00 | 4,02,420.00 | 0.00 |
| October, 2020 | 2,48,139.00 | 0.00 | 0.00 | 58,160.00 | 0.00 |
| November, 2020 | 9,19,631.00 | 0.00 | 0.00 | 7,91,346.00 | 0.00 |
| December, 2020 | 28,259.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 96,434.00 | 0.00 |
| February, 2021 | 4,82,264.00 | 0.00 | 0.00 | 3,46,764.22 | 0.00 |
| March, 2021 | 13,23,447.00 | 2,57,934.00 | 0.00 | 8,36,398.00 | 0.00 |
| Total | 46,24,145.00 | 2,57,934.00 | 0.00 | 30,07,875.76 | 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 |