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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:-Kottupakkam |
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| Opening Balance | 52,33,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,41,748.00 | 0.00 | 0.00 | 1,85,906.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 2,92,332.00 | 0.00 |
| June, 2020 | 58,424.00 | 0.00 | 0.00 | 96,838.00 | 0.00 |
| July, 2020 | 1,94,938.00 | 0.00 | 0.00 | 4,33,350.00 | 0.00 |
| August, 2020 | 4,10,892.00 | 0.00 | 0.00 | 1,85,617.00 | 0.00 |
| September, 2020 | 4,07,459.00 | 0.00 | 0.00 | 4,80,985.00 | 0.00 |
| October, 2020 | 4,62,546.00 | 0.00 | 0.00 | 80,980.00 | 0.00 |
| November, 2020 | 14,438.00 | 0.00 | 0.00 | 1,57,375.00 | 0.00 |
| December, 2020 | 2,70,354.00 | 0.00 | 0.00 | 4,06,892.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,23,548.00 | 0.00 |
| February, 2021 | 6,29,651.00 | 0.00 | 0.00 | 2,07,345.00 | 0.00 |
| March, 2021 | 7,34,352.00 | 5,92,636.00 | 0.00 | 2,62,849.00 | 0.00 |
| Total | 45,43,015.00 | 5,92,636.00 | 0.00 | 29,14,017.00 | 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 |