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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:-Vallam |
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| Opening Balance | 71,82,620.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,48,533.00 | 0.00 | 0.00 | 1,56,651.00 | 0.00 |
| May, 2020 | 39,862.00 | 0.00 | 0.00 | 77,474.00 | 0.00 |
| June, 2020 | 40,642.00 | 0.00 | 0.00 | 2,63,026.00 | 0.00 |
| July, 2020 | 39,755.00 | 0.00 | 0.00 | 23,830.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,07,864.00 | 0.00 |
| September, 2020 | 46,955.00 | 0.00 | 0.00 | 2,71,258.00 | 0.00 |
| October, 2020 | 1,14,013.00 | 0.00 | 0.00 | 2,99,521.00 | 0.00 |
| November, 2020 | 3,53,814.00 | 0.00 | 0.00 | 1,99,173.00 | 0.00 |
| December, 2020 | 68,909.00 | 0.00 | 0.00 | 87,038.00 | 0.00 |
| Januaury, 2021 | 10,400.00 | 0.00 | 0.00 | 1,02,267.00 | 0.00 |
| February, 2021 | 59,334.00 | 0.00 | 0.00 | 85,075.00 | 0.00 |
| March, 2021 | 15,53,854.50 | 0.00 | 0.00 | 2,71,654.00 | 0.00 |
| Total | 28,76,071.50 | 0.00 | 0.00 | 25,44,831.00 | 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 |