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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:-Marakkunam |
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| Opening Balance | 25,36,323.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,17,888.00 | 0.00 | 0.00 | 2,70,396.00 | 0.00 |
| May, 2020 | 18,447.00 | 0.00 | 0.00 | 46,515.26 | 0.00 |
| June, 2020 | 2,600.00 | 0.00 | 0.00 | 65,973.00 | 0.00 |
| July, 2020 | 4,04,816.00 | 0.00 | 0.00 | 2,12,300.00 | 0.00 |
| August, 2020 | 1,94,066.00 | 0.00 | 0.00 | 3,22,270.00 | 0.00 |
| September, 2020 | 2,31,901.00 | 0.00 | 0.00 | 1,11,682.26 | 0.00 |
| October, 2020 | 2,85,973.00 | 0.00 | 0.00 | 53,621.00 | 0.00 |
| November, 2020 | 1,64,437.00 | 0.00 | 0.00 | 81,747.26 | 0.00 |
| December, 2020 | 21,700.00 | 0.00 | 0.00 | 1,13,867.00 | 0.00 |
| Januaury, 2021 | 2,20,144.00 | 0.00 | 0.00 | 3,12,850.00 | 0.00 |
| February, 2021 | 3,10,789.00 | 0.00 | 0.00 | 1,05,735.64 | 0.00 |
| March, 2021 | 7,89,315.00 | 5,43,223.00 | 0.00 | 1,28,573.58 | 0.00 |
| Total | 34,62,076.00 | 5,43,223.00 | 0.00 | 18,25,531.00 | 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 |