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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:-Villanallur |
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| Opening Balance | 68,87,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,99,188.00 | 0.00 | 0.00 | 4,56,016.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 52,496.00 | 0.00 |
| June, 2020 | 44,951.00 | 0.00 | 0.00 | 4,15,247.00 | 0.00 |
| July, 2020 | 5,74,426.00 | 0.00 | 0.00 | 1,70,717.00 | 0.00 |
| August, 2020 | 4,38,252.00 | 0.00 | 0.00 | 25,106.00 | 0.00 |
| September, 2020 | 2,55,212.00 | 0.00 | 0.00 | 1,14,215.00 | 0.00 |
| October, 2020 | 1,99,570.00 | 0.00 | 0.00 | 1,44,245.00 | 0.00 |
| November, 2020 | 3,83,455.00 | 0.00 | 0.00 | 4,22,735.00 | 0.00 |
| December, 2020 | 4,38,676.00 | 0.00 | 0.00 | 4,80,059.00 | 0.00 |
| Januaury, 2021 | 2,06,813.00 | 0.00 | 0.00 | 37,321.00 | 0.00 |
| February, 2021 | 2,84,131.00 | 0.00 | 0.00 | 2,22,271.00 | 0.00 |
| March, 2021 | 2,432.00 | 20,93,585.00 | 0.00 | 4,29,276.00 | 0.00 |
| Total | 41,32,306.00 | 20,93,585.00 | 0.00 | 29,69,704.00 | 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 |