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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:-Injimedu |
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| Opening Balance | 21,12,995.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,739.00 | 0.00 | 0.00 | 42,321.00 | 0.00 |
| May, 2019 | 61,802.00 | 0.00 | 0.00 | 95,615.00 | 0.00 |
| June, 2019 | 1,27,385.00 | 0.00 | 0.00 | 1,13,556.00 | 0.00 |
| July, 2019 | 13,830.00 | 0.00 | 0.00 | 16,224.00 | 0.00 |
| August, 2019 | 1,03,637.00 | 0.00 | 0.00 | 99,702.00 | 0.00 |
| September, 2019 | 2,11,635.00 | 0.00 | 0.00 | 1,60,169.00 | 0.00 |
| October, 2019 | 3,25,207.00 | 0.00 | 0.00 | 66,375.00 | 0.00 |
| November, 2019 | 1,48,949.00 | 0.00 | 0.00 | 1,90,777.00 | 0.00 |
| December, 2019 | 1,63,219.00 | 0.00 | 0.00 | 1,05,756.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2020 | 1,03,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 61,220.00 | 0.00 | 0.00 | 2,52,011.00 | 0.00 |
| Total | 13,89,837.00 | 0.00 | 0.00 | 11,50,306.00 | 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 |