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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:-Chandrambadi |
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| Opening Balance | 21,79,089.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,813.00 | 0.00 | 0.00 | 85,992.00 | 0.00 |
| May, 2019 | 30,813.00 | 0.00 | 0.00 | 58,395.00 | 0.00 |
| June, 2019 | 2,24,176.00 | 0.00 | 0.00 | 82,078.00 | 0.00 |
| July, 2019 | 98,778.00 | 0.00 | 0.00 | 1,61,916.00 | 0.00 |
| August, 2019 | 2,923.00 | 0.00 | 0.00 | 1,21,558.00 | 0.00 |
| September, 2019 | 12,037.00 | 0.00 | 0.00 | 62,676.00 | 0.00 |
| October, 2019 | 8,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 91,019.00 | 0.00 | 0.00 | 91,815.00 | 0.00 |
| December, 2019 | 1,31,669.00 | 0.00 | 0.00 | 1,16,430.00 | 0.00 |
| Januaury, 2020 | 28,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 80,190.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| March, 2020 | 39,991.00 | 0.00 | 0.00 | 1,18,291.00 | 0.00 |
| Total | 7,79,209.00 | 0.00 | 0.00 | 9,20,199.00 | 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 |