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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:-Mahadevimangalam |
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| Opening Balance | 32,44,443.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,47,591.00 | 0.00 | 0.00 | 3,28,690.00 | 0.00 |
| May, 2020 | 19,745.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| June, 2020 | 52,191.00 | 0.00 | 0.00 | 79,019.00 | 0.00 |
| July, 2020 | 2,73,426.00 | 0.00 | 0.00 | 2,41,898.00 | 0.00 |
| August, 2020 | 3,16,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,14,870.00 | 0.00 | 0.00 | 2,98,600.00 | 0.00 |
| October, 2020 | 1,99,547.00 | 0.00 | 0.00 | 2,89,871.00 | 0.00 |
| November, 2020 | 1,76,092.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
| December, 2020 | 2,05,200.00 | 0.00 | 0.00 | 2,81,085.00 | 0.00 |
| Januaury, 2021 | 12,142.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| February, 2021 | 92,073.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2021 | 7,88,061.00 | 0.00 | 0.00 | 1,72,284.00 | 0.00 |
| Total | 29,97,305.00 | 0.00 | 0.00 | 18,69,197.00 | 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 |