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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:-Melathangal |
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| Opening Balance | 58,05,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,55,829.00 | 0.00 | 0.00 | 1,75,330.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 57,385.00 | 0.00 |
| June, 2020 | 52,115.00 | 0.00 | 0.00 | 58,211.00 | 0.00 |
| July, 2020 | 7,26,883.00 | 0.00 | 0.00 | 3,13,737.00 | 0.00 |
| August, 2020 | 4,17,469.00 | 0.00 | 0.00 | 1,19,823.00 | 0.00 |
| September, 2020 | 2,52,800.00 | 0.00 | 0.00 | 3,10,794.00 | 0.00 |
| October, 2020 | 5,00,052.00 | 0.00 | 0.00 | 1,08,690.00 | 0.00 |
| November, 2020 | 1,83,061.00 | 0.00 | 0.00 | 1,82,923.00 | 0.00 |
| December, 2020 | 1,00,815.00 | 0.00 | 0.00 | 2,37,669.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 74,839.00 | 0.00 |
| February, 2021 | 3,93,919.00 | 0.00 | 0.00 | 1,09,124.00 | 0.00 |
| March, 2021 | 7,71,147.00 | 6,10,496.00 | 0.00 | 1,27,191.00 | 0.00 |
| Total | 43,66,232.00 | 6,10,496.00 | 0.00 | 18,75,716.00 | 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 |