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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:-Vayaloor |
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| Opening Balance | 60,34,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,77,896.00 | 0.00 | 0.00 | 84,098.00 | 0.00 |
| May, 2020 | 3,11,270.00 | 0.00 | 0.00 | 64,178.00 | 0.00 |
| June, 2020 | 36,243.00 | 0.00 | 0.00 | 3,84,715.00 | 0.00 |
| July, 2020 | 5,03,937.00 | 0.00 | 0.00 | 1,36,498.00 | 0.00 |
| August, 2020 | 3,72,542.00 | 0.00 | 0.00 | 69,188.00 | 0.00 |
| September, 2020 | 32,036.00 | 0.00 | 0.00 | 74,520.00 | 0.00 |
| October, 2020 | 1,17,146.00 | 0.00 | 0.00 | 1,57,508.00 | 0.00 |
| November, 2020 | 24,650.00 | 0.00 | 0.00 | 44,240.00 | 0.00 |
| December, 2020 | 3,71,243.00 | 0.00 | 0.00 | 3,44,729.00 | 0.00 |
| Januaury, 2021 | 15,600.00 | 0.00 | 0.00 | 41,060.00 | 0.00 |
| February, 2021 | 3,10,068.00 | 0.00 | 0.00 | 1,07,240.00 | 0.00 |
| March, 2021 | 13,26,316.00 | 0.00 | 0.00 | 9,65,664.00 | 2,00,000.00 |
| Total | 40,98,947.00 | 0.00 | 0.00 | 24,73,638.00 | 2,00,000.00 |
| 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 |