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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:-Vinayagapuram |
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| Opening Balance | 34,36,575.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,77,190.00 | 0.00 | 0.00 | 2,43,388.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,57,922.00 | 0.00 |
| June, 2020 | 1,60,467.00 | 0.00 | 0.00 | 1,53,120.50 | 0.00 |
| July, 2020 | 3,89,893.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
| August, 2020 | 3,39,464.00 | 0.00 | 0.00 | 40,773.00 | 0.00 |
| September, 2020 | 2,38,945.00 | 0.00 | 0.00 | 3,55,997.00 | 0.00 |
| October, 2020 | 3,27,281.00 | 0.00 | 0.00 | 60,503.00 | 0.00 |
| November, 2020 | 1,62,210.00 | 0.00 | 0.00 | 2,38,586.00 | 0.00 |
| December, 2020 | 1,01,012.00 | 0.00 | 0.00 | 1,74,481.00 | 0.00 |
| Januaury, 2021 | 2,07,613.00 | 0.00 | 0.00 | 3,25,948.50 | 0.00 |
| February, 2021 | 3,07,066.00 | 0.00 | 0.00 | 1,47,212.00 | 0.00 |
| March, 2021 | 7,46,567.50 | 4,07,540.00 | 2,57,552.00 | 1,77,861.00 | 0.00 |
| Total | 38,62,908.50 | 4,07,540.00 | 2,57,552.00 | 22,42,892.00 | 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 |