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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:-Morakaniyanur |
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| Opening Balance | 51,39,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,45,708.00 | 0.00 | 0.00 | 1,36,222.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 89,244.00 | 0.00 |
| June, 2020 | 47,349.00 | 0.00 | 0.00 | 88,964.00 | 0.00 |
| July, 2020 | 5,29,807.00 | 0.00 | 0.00 | 38,605.00 | 0.00 |
| August, 2020 | 3,45,988.00 | 0.00 | 0.00 | 1,18,464.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,19,358.00 | 0.00 | 0.00 | 1,99,562.00 | 0.00 |
| November, 2020 | 1,65,504.00 | 0.00 | 0.00 | 1,24,269.00 | 0.00 |
| December, 2020 | 90,650.00 | 0.00 | 0.00 | 29,162.00 | 0.00 |
| Januaury, 2021 | 4,640.00 | 0.00 | 0.00 | 49,625.00 | 0.00 |
| February, 2021 | 2,76,388.00 | 0.00 | 0.00 | 1,48,642.00 | 0.00 |
| March, 2021 | 5,05,518.00 | 0.00 | 0.00 | 1,50,818.00 | 0.00 |
| Total | 32,36,110.00 | 0.00 | 0.00 | 11,73,577.00 | 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 |