eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-PERNAMALLUR,Village Panchayat & Equivalent:-Vayaloor
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
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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