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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:-Endal |
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| Opening Balance | 21,43,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,31,834.00 | 0.00 | 0.00 | 57,953.00 | 0.00 |
| May, 2019 | 26,940.00 | 0.00 | 0.00 | 1,29,224.00 | 0.00 |
| June, 2019 | 2,98,032.00 | 0.00 | 0.00 | 2,28,388.00 | 0.00 |
| July, 2019 | 92,573.00 | 0.00 | 0.00 | 53,978.00 | 0.00 |
| August, 2019 | 88,373.00 | 0.00 | 0.00 | 45,405.00 | 0.00 |
| September, 2019 | 1,17,114.00 | 0.00 | 0.00 | 1,18,090.00 | 0.00 |
| October, 2019 | 3,98,065.00 | 0.00 | 0.00 | 8,443.00 | 0.00 |
| November, 2019 | 87,223.00 | 0.00 | 0.00 | 1,03,422.00 | 0.00 |
| December, 2019 | 1,15,358.00 | 0.00 | 0.00 | 1,18,176.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 89,898.00 | 0.00 | 0.00 | 25,390.00 | 0.00 |
| March, 2020 | 76,299.00 | 0.00 | 0.00 | 88,978.00 | 0.00 |
| Total | 19,26,909.00 | 0.00 | 0.00 | 9,82,647.00 | 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 |