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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:-Nalladisenai |
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| Opening Balance | 35,41,868.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,068.00 | 0.00 | 0.00 | 1,00,625.00 | 0.00 |
| May, 2020 | 8,850.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| June, 2020 | 85,200.00 | 0.00 | 0.00 | 1,07,528.00 | 0.00 |
| July, 2020 | 5,69,231.05 | 0.00 | 0.00 | 1,04,901.85 | 0.00 |
| August, 2020 | 3,04,634.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| September, 2020 | 80,838.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| October, 2020 | 2,15,202.00 | 0.00 | 0.00 | 1,23,670.00 | 0.00 |
| November, 2020 | 7,02,906.00 | 0.00 | 0.00 | 7,69,194.00 | 0.00 |
| December, 2020 | 2,84,976.00 | 0.00 | 0.00 | 3,61,223.20 | 0.00 |
| Januaury, 2021 | 16,807.00 | 0.00 | 0.00 | 1,17,149.00 | 0.00 |
| February, 2021 | 1,01,997.00 | 0.00 | 0.00 | 92,869.00 | 0.00 |
| March, 2021 | 6,48,588.90 | 1,37,000.00 | 0.00 | 2,76,086.50 | 0.00 |
| Total | 32,74,297.95 | 1,37,000.00 | 0.00 | 21,84,496.55 | 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 |