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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:-Mosavadi |
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| Opening Balance | 33,85,392.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,84,364.00 | 0.00 | 0.00 | 2,10,575.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,538.00 | 0.00 |
| June, 2020 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,46,185.00 | 0.00 | 0.00 | 3,38,961.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 1,21,715.00 | 0.00 | 0.00 | 61,726.00 | 0.00 |
| October, 2020 | 98,014.00 | 0.00 | 0.00 | 67,410.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| December, 2020 | 19,908.00 | 0.00 | 0.00 | 16,660.00 | 0.00 |
| Januaury, 2021 | 58,850.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,09,322.00 | 0.00 | 0.00 | 1,37,692.00 | 0.00 |
| Total | 17,40,958.00 | 0.00 | 0.00 | 11,56,502.00 | 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 |