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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:-Alliyandal |
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| Opening Balance | 20,15,050.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,486.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| May, 2019 | 31,487.00 | 0.00 | 0.00 | 20,430.00 | 0.00 |
| June, 2019 | 3,27,546.00 | 0.00 | 0.00 | 2,68,496.00 | 0.00 |
| July, 2019 | 38,205.00 | 0.00 | 0.00 | 1,92,003.00 | 0.00 |
| August, 2019 | 89,925.00 | 0.00 | 0.00 | 93,979.00 | 0.00 |
| September, 2019 | 99,424.00 | 0.00 | 0.00 | 81,303.00 | 0.00 |
| October, 2019 | 3,74,718.00 | 0.00 | 0.00 | 90,898.00 | 0.00 |
| November, 2019 | 2,52,244.00 | 0.00 | 0.00 | 3,97,856.00 | 0.00 |
| December, 2019 | 2,36,452.00 | 0.00 | 0.00 | 71,165.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2020 | 1,06,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 36,859.00 | 0.00 | 0.00 | 1,21,114.00 | 0.00 |
| Total | 16,30,454.00 | 0.00 | 0.00 | 13,62,974.00 | 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 |