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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:-Solavaram |
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| Opening Balance | 48,50,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,14,768.00 | 0.00 | 0.00 | 2,75,462.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 29,030.00 | 0.00 |
| June, 2020 | 25,370.00 | 0.00 | 0.00 | 35,510.00 | 0.00 |
| July, 2020 | 2,30,079.00 | 0.00 | 0.00 | 64,616.00 | 0.00 |
| August, 2020 | 1,06,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,17,971.00 | 0.00 | 0.00 | 3,09,118.00 | 0.00 |
| October, 2020 | 1,38,972.00 | 0.00 | 0.00 | 1,96,513.00 | 0.00 |
| November, 2020 | 1,47,956.00 | 0.00 | 0.00 | 1,34,011.00 | 0.00 |
| December, 2020 | 1,21,333.00 | 0.00 | 0.00 | 3,36,282.00 | 0.00 |
| Januaury, 2021 | 5,200.00 | 0.00 | 0.00 | 23,920.00 | 0.00 |
| February, 2021 | 3,17,503.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2021 | 4,97,238.00 | 0.00 | 0.00 | 3,44,133.00 | 0.00 |
| Total | 24,33,325.00 | 0.00 | 0.00 | 18,00,595.00 | 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 |