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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:-Melsathamangalam |
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| Opening Balance | 27,66,473.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,954.00 | 0.00 | 0.00 | 42,881.00 | 0.00 |
| May, 2019 | 22,978.00 | 0.00 | 0.00 | 31,741.00 | 0.00 |
| June, 2019 | 2,84,674.00 | 0.00 | 0.00 | 75,985.00 | 0.00 |
| July, 2019 | 94,102.00 | 0.00 | 0.00 | 76,171.00 | 0.00 |
| August, 2019 | 28,791.00 | 0.00 | 0.00 | 1,52,730.00 | 0.00 |
| September, 2019 | 2,70,736.00 | 0.00 | 0.00 | 1,34,935.00 | 0.00 |
| October, 2019 | 1,46,222.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2019 | 64,863.00 | 0.00 | 0.00 | 1,42,522.00 | 0.00 |
| December, 2019 | 2,486.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| Januaury, 2020 | 28,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,04,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 58,336.00 | 0.00 | 0.00 | 1,64,283.00 | 0.00 |
| Total | 11,29,425.00 | 0.00 | 0.00 | 8,35,098.00 | 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 |