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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-PERNAMALLUR,Village Panchayat & Equivalent:-Aliyur |
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| Opening Balance | 23,23,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,542.00 | 0.00 | 0.00 | 36,501.00 | 0.00 |
| May, 2019 | 26,579.00 | 0.00 | 0.00 | 36,501.00 | 0.00 |
| June, 2019 | 97,687.00 | 0.00 | 0.00 | 58,326.00 | 0.00 |
| July, 2019 | 95,854.00 | 0.00 | 0.00 | 39,197.00 | 0.00 |
| August, 2019 | 93,417.00 | 0.00 | 0.00 | 85,151.00 | 0.00 |
| September, 2019 | 1,37,822.00 | 0.00 | 0.00 | 1,25,630.00 | 0.00 |
| October, 2019 | 2,17,230.00 | 0.00 | 0.00 | 43,521.00 | 0.00 |
| November, 2019 | 2,72,291.00 | 0.00 | 0.00 | 1,34,738.00 | 0.00 |
| December, 2019 | 3,24,073.00 | 0.00 | 0.00 | 1,31,716.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,06,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 52,888.00 | 0.00 | 0.00 | 65,308.00 | 0.00 |
| Total | 14,54,514.00 | 0.00 | 0.00 | 7,56,589.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |