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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:-Avaniyapuram |
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| Opening Balance | 25,86,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,807.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2019 | 42,029.00 | 0.00 | 0.00 | 45,565.00 | 0.00 |
| June, 2019 | 4,14,453.00 | 0.00 | 0.00 | 1,77,117.00 | 0.00 |
| July, 2019 | 3,62,618.00 | 0.00 | 0.00 | 1,37,169.00 | 0.00 |
| August, 2019 | 1,70,691.00 | 0.00 | 0.00 | 6,50,654.00 | 0.00 |
| September, 2019 | 4,10,732.00 | 0.00 | 0.00 | 1,84,264.00 | 0.00 |
| October, 2019 | 6,45,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 66,350.00 | 0.00 | 0.00 | 1,32,383.00 | 0.00 |
| December, 2019 | 24,485.00 | 0.00 | 0.00 | 54,691.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2020 | 94,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 78,803.00 | 0.00 | 0.00 | 83,720.00 | 0.00 |
| Total | 23,57,279.00 | 0.00 | 0.00 | 15,10,063.00 | 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 |