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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 |
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| Opening Balance | 6,85,73,228.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,04,960.00 | 0.00 | 0.00 | 29,32,553.00 | 0.00 |
| May, 2020 | 100.00 | 0.00 | 0.00 | 1,59,531.00 | 0.00 |
| June, 2020 | 45,21,558.00 | 0.00 | 0.00 | 1,43,04,515.00 | 0.00 |
| July, 2020 | 11,68,080.00 | 0.00 | 0.00 | 16,22,795.00 | 0.00 |
| August, 2020 | 26,469.00 | 0.00 | 0.00 | 9,98,751.00 | 0.00 |
| September, 2020 | 45,850.00 | 0.00 | 0.00 | 12,20,821.00 | 0.00 |
| October, 2020 | 15,17,535.00 | 0.00 | 0.00 | 12,80,438.00 | 0.00 |
| November, 2020 | 28,80,266.00 | 0.00 | 0.00 | 33,12,212.00 | 0.00 |
| December, 2020 | 8,44,614.00 | 0.00 | 0.00 | 19,44,377.00 | 0.00 |
| Januaury, 2021 | 6,22,693.00 | 0.00 | 0.00 | 24,15,793.00 | 0.00 |
| February, 2021 | 20,82,075.00 | 0.00 | 0.00 | 27,95,348.00 | 0.00 |
| March, 2021 | 2,01,42,525.50 | 0.00 | 0.00 | 1,32,52,295.92 | 0.00 |
| Total | 4,06,56,725.50 | 0.00 | 0.00 | 4,62,39,429.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |