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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:-Thadinolambai |
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| Opening Balance | 36,41,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,14,014.00 | 0.00 | 0.00 | 4,26,455.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,29,044.00 | 0.00 |
| June, 2020 | 18,447.00 | 0.00 | 0.00 | 1,06,437.00 | 0.00 |
| July, 2020 | 2,91,552.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2020 | 1,32,591.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 22,482.00 | 0.00 | 0.00 | 62,990.00 | 0.00 |
| October, 2020 | 3,64,273.00 | 0.00 | 0.00 | 4,52,363.00 | 0.00 |
| November, 2020 | 1,89,140.00 | 0.00 | 0.00 | 1,93,440.00 | 0.00 |
| December, 2020 | 1,24,186.00 | 0.00 | 0.00 | 46,758.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 31,530.00 | 0.00 |
| February, 2021 | 2,63,732.00 | 0.00 | 0.00 | 48,412.00 | 0.00 |
| March, 2021 | 4,34,174.00 | 0.00 | 0.00 | 71,134.00 | 44,800.00 |
| Total | 25,66,733.00 | 0.00 | 0.00 | 15,78,963.00 | 44,800.00 |
| 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 |