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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:-Nambedu |
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| Opening Balance | 40,84,025.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,53,653.00 | 0.00 | 0.00 | 3,37,815.00 | 0.00 |
| May, 2020 | 20,700.00 | 0.00 | 0.00 | 1,20,470.00 | 0.00 |
| June, 2020 | 79,126.00 | 0.00 | 0.00 | 64,167.00 | 0.00 |
| July, 2020 | 5,35,754.00 | 0.00 | 0.00 | 1,04,094.00 | 0.00 |
| August, 2020 | 3,76,168.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2020 | 2,24,579.00 | 0.00 | 0.00 | 3,44,655.00 | 0.00 |
| October, 2020 | 70,662.00 | 0.00 | 0.00 | 1,94,960.00 | 0.00 |
| November, 2020 | 54,982.00 | 0.00 | 0.00 | 93,740.00 | 0.00 |
| December, 2020 | 41,439.00 | 0.00 | 0.00 | 43,870.00 | 0.00 |
| Januaury, 2021 | 4,710.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| March, 2021 | 8,59,813.00 | 0.00 | 0.00 | 49,913.63 | 0.00 |
| Total | 29,21,586.00 | 0.00 | 0.00 | 14,33,784.63 | 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 |