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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:-Melvillivalam |
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| Opening Balance | 28,36,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,59,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,04,050.00 | 0.00 | 0.00 | 4,36,130.00 | 0.00 |
| June, 2020 | 24,054.00 | 0.00 | 0.00 | 1,59,975.00 | 0.00 |
| July, 2020 | 3,14,254.30 | 0.00 | 0.00 | 54,144.30 | 0.00 |
| August, 2020 | 2,67,987.00 | 0.00 | 0.00 | 63,839.00 | 0.00 |
| September, 2020 | 2,29,009.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 1,22,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,44,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,072.00 | 0.00 | 0.00 | 96,405.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,001.00 | 0.00 |
| February, 2021 | 1,81,804.00 | 0.00 | 0.00 | 63,210.00 | 0.00 |
| March, 2021 | 8,91,875.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
| Total | 30,47,963.30 | 0.00 | 0.00 | 13,44,104.30 | 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 |