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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:-Mahadevimangalam |
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| Opening Balance | 19,38,130.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,536.00 | 0.00 | 0.00 | 38,791.00 | 0.00 |
| May, 2019 | 21,766.00 | 0.00 | 0.00 | 52,605.00 | 0.00 |
| June, 2019 | 85,995.00 | 0.00 | 0.00 | 73,348.00 | 0.00 |
| July, 2019 | 86,864.00 | 0.00 | 0.00 | 2,36,552.00 | 0.00 |
| August, 2019 | 1,85,542.00 | 0.00 | 0.00 | 1,97,707.00 | 0.00 |
| September, 2019 | 3,42,555.00 | 0.00 | 0.00 | 1,89,143.00 | 0.00 |
| October, 2019 | 3,19,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 62,100.00 | 0.00 | 0.00 | 54,787.00 | 0.00 |
| December, 2019 | 2,28,937.00 | 0.00 | 0.00 | 1,19,442.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,21,497.00 | 0.00 | 0.00 | 62,549.00 | 0.00 |
| March, 2020 | 11,428.00 | 0.00 | 0.00 | 64,268.00 | 0.00 |
| Total | 14,97,623.00 | 0.00 | 0.00 | 10,89,192.00 | 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 |