|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-PERNAMALLUR,Village Panchayat & Equivalent:-Konaiyur |
|||||
| Opening Balance | 18,00,929.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,035.00 | 0.00 | 0.00 | 90,645.00 | 0.00 |
| May, 2019 | 39,036.00 | 0.00 | 0.00 | 52,954.00 | 0.00 |
| June, 2019 | 3,19,816.00 | 0.00 | 0.00 | 1,07,972.00 | 0.00 |
| July, 2019 | 3,38,052.00 | 0.00 | 0.00 | 54,081.00 | 0.00 |
| August, 2019 | 1,02,442.00 | 0.00 | 0.00 | 2,16,973.00 | 0.00 |
| September, 2019 | 1,16,497.00 | 0.00 | 0.00 | 1,16,355.00 | 0.00 |
| October, 2019 | 4,89,674.00 | 0.00 | 0.00 | 1,18,005.00 | 0.00 |
| November, 2019 | 1,03,254.00 | 0.00 | 0.00 | 82,402.00 | 0.00 |
| December, 2019 | 1,17,611.00 | 0.00 | 0.00 | 1,31,448.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,05,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 76,133.00 | 0.00 | 0.00 | 1,74,577.00 | 0.00 |
| Total | 18,55,036.00 | 0.00 | 0.00 | 11,45,412.00 | 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 |