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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:-Isakolathur |
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| Opening Balance | 22,39,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,624.00 | 0.00 | 0.00 | 51,701.00 | 0.00 |
| May, 2019 | 32,503.00 | 0.00 | 0.00 | 50,621.00 | 0.00 |
| June, 2019 | 1,09,037.00 | 0.00 | 0.00 | 48,360.00 | 0.00 |
| July, 2019 | 2,49,577.00 | 0.00 | 0.00 | 2,85,720.00 | 0.00 |
| August, 2019 | 94,355.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| September, 2019 | 1,16,765.00 | 0.00 | 0.00 | 16,453.00 | 0.00 |
| October, 2019 | 2,47,819.00 | 0.00 | 0.00 | 58,492.00 | 0.00 |
| November, 2019 | 2,52,642.00 | 0.00 | 0.00 | 3,08,612.00 | 0.00 |
| December, 2019 | 2,37,904.00 | 0.00 | 0.00 | 91,868.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 37,132.00 | 0.00 |
| February, 2020 | 90,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 58,586.00 | 0.00 | 0.00 | 1,56,345.00 | 0.00 |
| Total | 15,32,204.00 | 0.00 | 0.00 | 11,30,084.00 | 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 |