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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:-Veppambattu |
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| Opening Balance | 32,04,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,25,634.00 | 0.00 | 0.00 | 2,98,676.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 83,142.00 | 0.00 |
| June, 2020 | 32,053.00 | 0.00 | 0.00 | 1,08,206.00 | 0.00 |
| July, 2020 | 3,17,825.65 | 0.00 | 0.00 | 47,785.65 | 0.00 |
| August, 2020 | 2,63,107.00 | 0.00 | 0.00 | 73,389.00 | 0.00 |
| September, 2020 | 45,113.00 | 0.00 | 0.00 | 2,76,376.00 | 0.00 |
| October, 2020 | 2,71,220.00 | 0.00 | 0.00 | 54,228.00 | 0.00 |
| November, 2020 | 1,61,018.00 | 0.00 | 0.00 | 78,259.00 | 0.00 |
| December, 2020 | 2,46,855.00 | 0.00 | 0.00 | 1,77,025.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 1,89,415.00 | 0.00 |
| February, 2021 | 4,95,759.00 | 0.00 | 0.00 | 1,40,199.00 | 0.00 |
| March, 2021 | 6,38,573.00 | 2,52,105.00 | 0.00 | 2,29,126.00 | 0.00 |
| Total | 33,09,299.65 | 2,52,105.00 | 0.00 | 17,55,826.65 | 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 |