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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:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Perumanam |
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| Opening Balance | 46,97,020.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,62,528.00 | 0.00 | 0.00 | 3,23,612.00 | 0.00 |
| May, 2020 | 38,861.00 | 0.00 | 0.00 | 2,14,569.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 1,74,826.00 | 0.00 |
| July, 2020 | 2,31,200.00 | 0.00 | 0.00 | 2,82,363.00 | 0.00 |
| August, 2020 | 10,708.00 | 0.00 | 0.00 | 1,27,123.00 | 0.00 |
| September, 2020 | 37,545.00 | 0.00 | 0.00 | 75,563.00 | 0.00 |
| October, 2020 | 72,182.00 | 0.00 | 0.00 | 93,893.00 | 0.00 |
| November, 2020 | 3,08,626.00 | 0.00 | 0.00 | 1,56,149.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 1,46,863.00 | 0.00 |
| Januaury, 2021 | 2,22,600.00 | 0.00 | 0.00 | 4,87,623.00 | 0.00 |
| February, 2021 | 2,70,033.00 | 0.00 | 0.00 | 55,463.00 | 0.00 |
| March, 2021 | 6,84,479.00 | 0.00 | 1,93,732.00 | 5,11,572.00 | 0.00 |
| Total | 34,69,962.00 | 0.00 | 1,93,732.00 | 26,49,619.00 | 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 |