|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-PERNAMALLUR,Village Panchayat & Equivalent:-Namathodu |
|||||
| Opening Balance | 34,02,468.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,42,533.00 | 0.00 | 0.00 | 2,37,205.00 | 0.00 |
| May, 2020 | 1,72,974.00 | 0.00 | 0.00 | 90,934.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,196.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,61,267.00 | 0.00 | 0.00 | 48,938.00 | 0.00 |
| November, 2020 | 2,46,956.00 | 0.00 | 0.00 | 66,270.00 | 0.00 |
| December, 2020 | 1,51,717.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 49,230.00 | 0.00 |
| February, 2021 | 2,26,030.00 | 0.00 | 0.00 | 97,873.00 | 0.00 |
| March, 2021 | 10,47,666.00 | 0.00 | 3,71,211.00 | 1,31,997.00 | 0.00 |
| Total | 27,63,027.00 | 0.00 | 3,71,211.00 | 8,67,623.90 | 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 |