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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:-Anadimangalam |
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| Opening Balance | 14,73,089.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,424.00 | 0.00 | 0.00 | 79,405.00 | 0.00 |
| May, 2019 | 1,25,633.00 | 0.00 | 0.00 | 1,16,878.00 | 0.00 |
| June, 2019 | 4,68,112.00 | 0.00 | 0.00 | 1,26,117.00 | 0.00 |
| July, 2019 | 1,82,539.00 | 0.00 | 0.00 | 3,48,439.00 | 0.00 |
| August, 2019 | 1,10,225.00 | 0.00 | 0.00 | 93,510.28 | 0.00 |
| September, 2019 | 1,20,864.00 | 0.00 | 0.00 | 2,36,940.00 | 0.00 |
| October, 2019 | 2,43,699.00 | 0.00 | 0.00 | 34,225.00 | 0.00 |
| November, 2019 | 1,15,720.00 | 0.00 | 0.00 | 2,52,037.00 | 0.00 |
| December, 2019 | 2,04,109.00 | 0.00 | 0.00 | 99,831.32 | 0.00 |
| Januaury, 2020 | 23,400.00 | 0.00 | 0.00 | 85,837.00 | 0.00 |
| February, 2020 | 1,28,911.00 | 0.00 | 0.00 | 1,06,092.00 | 0.00 |
| March, 2020 | 70,554.00 | 0.00 | 0.00 | 77,094.00 | 0.00 |
| Total | 18,40,190.00 | 0.00 | 0.00 | 16,56,405.60 | 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 |