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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:-Kalyanapuram |
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| Opening Balance | 26,66,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,372.00 | 0.00 | 0.00 | 28,701.00 | 0.00 |
| May, 2019 | 31,350.00 | 0.00 | 0.00 | 62,696.00 | 0.00 |
| June, 2019 | 1,15,750.00 | 0.00 | 0.00 | 1,36,216.00 | 0.00 |
| July, 2019 | 2,88,126.00 | 0.00 | 0.00 | 51,484.00 | 0.00 |
| August, 2019 | 91,690.00 | 0.00 | 0.00 | 70,082.00 | 0.00 |
| September, 2019 | 5,75,089.00 | 0.00 | 0.00 | 3,05,185.00 | 0.00 |
| October, 2019 | 2,52,002.00 | 0.00 | 0.00 | 1,92,326.00 | 0.00 |
| November, 2019 | 91,497.00 | 0.00 | 0.00 | 64,888.00 | 0.00 |
| December, 2019 | 1,23,174.00 | 0.00 | 0.00 | 83,803.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2020 | 91,908.00 | 0.00 | 0.00 | 51,317.00 | 0.00 |
| March, 2020 | 84,526.00 | 0.00 | 0.00 | 84,975.00 | 0.00 |
| Total | 17,97,684.00 | 0.00 | 0.00 | 11,42,073.00 | 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 |