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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:-Kottupakkam |
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| Opening Balance | 32,67,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,70,370.00 | 0.00 | 0.00 | 1,37,430.00 | 0.00 |
| May, 2019 | 51,950.00 | 0.00 | 0.00 | 1,47,256.00 | 0.00 |
| June, 2019 | 5,48,713.00 | 0.00 | 0.00 | 2,94,118.00 | 0.00 |
| July, 2019 | 1,23,390.00 | 0.00 | 0.00 | 90,787.00 | 0.00 |
| August, 2019 | 1,36,005.00 | 0.00 | 0.00 | 3,18,322.00 | 0.00 |
| September, 2019 | 1,57,433.00 | 0.00 | 0.00 | 1,43,757.00 | 0.00 |
| October, 2019 | 5,99,585.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2019 | 1,11,117.00 | 0.00 | 0.00 | 2,38,914.00 | 0.00 |
| December, 2019 | 1,85,547.00 | 0.00 | 0.00 | 1,10,426.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| February, 2020 | 1,39,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,83,222.00 | 0.00 | 0.00 | 1,45,278.00 | 0.00 |
| Total | 30,14,500.00 | 0.00 | 0.00 | 16,42,008.00 | 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 |