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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:-Anaibogi |
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| Opening Balance | 30,29,286.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,365.00 | 0.00 | 0.00 | 54,881.00 | 0.00 |
| May, 2019 | 46,536.00 | 0.00 | 0.00 | 62,931.00 | 0.00 |
| June, 2019 | 3,67,584.00 | 0.00 | 0.00 | 4,06,139.00 | 0.00 |
| July, 2019 | 1,16,573.00 | 0.00 | 0.00 | 99,307.00 | 0.00 |
| August, 2019 | 1,07,039.00 | 0.00 | 0.00 | 1,15,489.00 | 0.00 |
| September, 2019 | 1,35,856.00 | 0.00 | 0.00 | 1,41,121.00 | 0.00 |
| October, 2019 | 3,94,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,79,588.00 | 0.00 | 0.00 | 1,57,315.00 | 0.00 |
| December, 2019 | 1,35,548.00 | 0.00 | 0.00 | 4,17,595.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 99,495.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
| March, 2020 | 1,01,844.00 | 0.00 | 0.00 | 3,96,870.00 | 0.00 |
| Total | 18,91,398.00 | 0.00 | 0.00 | 19,34,698.00 | 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 |