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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:-Kolappalur |
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| Opening Balance | 27,81,436.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,357.00 | 0.00 | 0.00 | 2,03,391.00 | 0.00 |
| May, 2019 | 1,29,803.00 | 0.00 | 0.00 | 2,38,297.00 | 0.00 |
| June, 2019 | 14,39,608.00 | 0.00 | 0.00 | 4,66,150.00 | 0.00 |
| July, 2019 | 2,36,497.00 | 0.00 | 0.00 | 6,13,180.00 | 0.00 |
| August, 2019 | 1,92,208.00 | 0.00 | 0.00 | 1,49,590.00 | 0.00 |
| September, 2019 | 3,17,881.00 | 0.00 | 0.00 | 5,65,741.00 | 0.00 |
| October, 2019 | 12,07,853.00 | 0.00 | 0.00 | 32,555.00 | 0.00 |
| November, 2019 | 9,74,211.00 | 0.00 | 0.00 | 18,24,304.00 | 0.00 |
| December, 2019 | 2,81,938.00 | 0.00 | 0.00 | 2,64,283.00 | 0.00 |
| Januaury, 2020 | 45,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,45,747.00 | 0.00 | 0.00 | 42,214.00 | 0.00 |
| March, 2020 | 1,70,085.00 | 0.00 | 0.00 | 4,95,767.00 | 0.00 |
| Total | 54,71,767.00 | 0.00 | 0.00 | 48,95,472.00 | 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 |