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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:-Madam |
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| Opening Balance | 32,17,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,024.00 | 0.00 | 0.00 | 41,501.00 | 0.00 |
| May, 2019 | 42,902.00 | 0.00 | 0.00 | 53,451.00 | 0.00 |
| June, 2019 | 3,30,003.00 | 0.00 | 0.00 | 1,26,423.00 | 0.00 |
| July, 2019 | 1,04,638.00 | 0.00 | 0.00 | 46,657.00 | 0.00 |
| August, 2019 | 2,76,610.00 | 0.00 | 0.00 | 1,17,269.00 | 0.00 |
| September, 2019 | 1,55,148.00 | 0.00 | 0.00 | 1,03,119.00 | 0.00 |
| October, 2019 | 3,03,854.00 | 0.00 | 0.00 | 1,25,925.00 | 0.00 |
| November, 2019 | 1,10,046.00 | 0.00 | 0.00 | 77,068.00 | 0.00 |
| December, 2019 | 1,40,926.00 | 0.00 | 0.00 | 1,31,241.00 | 0.00 |
| Januaury, 2020 | 8,932.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2020 | 1,32,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,20,646.00 | 0.00 | 0.00 | 2,45,400.00 | 0.00 |
| Total | 17,71,632.00 | 0.00 | 0.00 | 10,75,854.00 | 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 |