|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-PERNAMALLUR,Village Panchayat & Equivalent:-Jagnnathapuram |
|||||
| Opening Balance | 14,54,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,86,031.00 | 0.00 | 0.00 | 64,786.00 | 0.00 |
| May, 2019 | 19,608.00 | 0.00 | 0.00 | 37,241.00 | 0.00 |
| June, 2019 | 2,83,406.00 | 0.00 | 0.00 | 52,963.00 | 0.00 |
| July, 2019 | 85,886.00 | 0.00 | 0.00 | 56,297.00 | 0.00 |
| August, 2019 | 79,830.00 | 0.00 | 0.00 | 32,165.00 | 0.00 |
| September, 2019 | 1,04,954.00 | 0.00 | 0.00 | 84,458.00 | 0.00 |
| October, 2019 | 3,55,193.00 | 0.00 | 0.00 | 30,209.00 | 0.00 |
| November, 2019 | 79,830.00 | 0.00 | 0.00 | 59,968.00 | 0.00 |
| December, 2019 | 1,03,161.00 | 0.00 | 0.00 | 52,911.00 | 0.00 |
| Januaury, 2020 | 2,600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2020 | 81,923.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| March, 2020 | 67,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,49,426.00 | 0.00 | 0.00 | 4,94,646.00 | 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 |