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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:-Ayalavadi |
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| Opening Balance | 72,03,285.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,386.00 | 0.00 | 0.00 | 97,767.00 | 0.00 |
| May, 2019 | 24,131.00 | 0.00 | 0.00 | 34,811.00 | 0.00 |
| June, 2019 | 2,23,884.00 | 0.00 | 0.00 | 76,726.00 | 0.00 |
| July, 2019 | 1,14,151.00 | 0.00 | 0.00 | 1,80,018.00 | 0.00 |
| August, 2019 | 88,717.00 | 0.00 | 0.00 | 4,28,466.00 | 0.00 |
| September, 2019 | 1,53,910.00 | 0.00 | 0.00 | 16,718.50 | 0.00 |
| October, 2019 | 5,41,255.00 | 0.00 | 0.00 | 24,688.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,86,434.00 | 0.00 | 0.00 | 8,59,194.50 | 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 |