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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:-Ariyapadi |
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| Opening Balance | 13,04,833.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,200.00 | 0.00 | 0.00 | 28,191.00 | 0.00 |
| May, 2019 | 28,291.00 | 0.00 | 0.00 | 33,391.00 | 0.00 |
| June, 2019 | 2,99,806.00 | 0.00 | 0.00 | 90,666.00 | 0.00 |
| July, 2019 | 94,253.00 | 0.00 | 0.00 | 38,313.00 | 0.00 |
| August, 2019 | 84,058.00 | 0.00 | 0.00 | 77,901.00 | 0.00 |
| September, 2019 | 1,21,740.00 | 0.00 | 0.00 | 1,21,507.00 | 0.00 |
| October, 2019 | 2,06,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,68,404.00 | 0.00 | 0.00 | 1,14,146.00 | 0.00 |
| December, 2019 | 2,53,324.00 | 0.00 | 0.00 | 64,996.00 | 0.00 |
| Januaury, 2020 | 7,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 83,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,49,075.00 | 0.00 | 0.00 | 26,092.00 | 0.00 |
| Total | 18,00,611.00 | 0.00 | 0.00 | 5,95,203.00 | 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 |