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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:-Visamangalam |
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| Opening Balance | 34,66,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,00,805.00 | 0.00 | 0.00 | 3,35,005.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,20,744.00 | 0.00 |
| June, 2020 | 36,196.00 | 0.00 | 0.00 | 85,180.00 | 0.00 |
| July, 2020 | 3,92,589.00 | 0.00 | 0.00 | 91,957.00 | 0.00 |
| August, 2020 | 6,02,881.00 | 0.00 | 0.00 | 81,418.00 | 0.00 |
| September, 2020 | 3,19,782.00 | 0.00 | 0.00 | 5,58,307.00 | 0.00 |
| October, 2020 | 3,13,557.00 | 0.00 | 0.00 | 69,106.00 | 0.00 |
| November, 2020 | 2,12,989.00 | 0.00 | 0.00 | 2,06,163.00 | 0.00 |
| December, 2020 | 2,48,617.00 | 0.00 | 0.00 | 2,05,622.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 72,970.00 | 0.00 |
| February, 2021 | 2,59,890.00 | 0.00 | 0.00 | 1,60,299.00 | 0.00 |
| March, 2021 | 5,72,124.00 | 3,87,499.00 | 0.00 | 1,68,935.00 | 0.00 |
| Total | 36,77,643.00 | 3,87,499.00 | 0.00 | 21,55,706.00 | 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 |