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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:-Melanur |
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| Opening Balance | 26,97,445.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,60,072.00 | 0.00 | 0.00 | 4,04,543.00 | 0.00 |
| May, 2019 | 49,581.00 | 0.00 | 0.00 | 3,20,588.00 | 0.00 |
| June, 2019 | 3,66,134.00 | 0.00 | 0.00 | 2,78,572.00 | 0.00 |
| July, 2019 | 1,32,897.00 | 0.00 | 0.00 | 71,807.00 | 0.00 |
| August, 2019 | 1,10,124.00 | 0.00 | 0.00 | 1,72,884.00 | 0.00 |
| September, 2019 | 1,47,322.00 | 0.00 | 0.00 | 2,32,440.00 | 0.00 |
| October, 2019 | 3,25,282.00 | 0.00 | 0.00 | 12,130.00 | 0.00 |
| November, 2019 | 1,09,189.00 | 0.00 | 0.00 | 1,79,262.00 | 0.00 |
| December, 2019 | 1,38,037.50 | 0.00 | 0.00 | 87,011.00 | 0.00 |
| Januaury, 2020 | 18,350.00 | 0.00 | 0.00 | 118.70 | 0.00 |
| February, 2020 | 4,22,174.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2020 | 91,928.00 | 0.00 | 0.00 | 76,838.00 | 0.00 |
| Total | 25,71,090.50 | 0.00 | 0.00 | 18,36,311.70 | 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 |