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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:-Melvillivalam |
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| Opening Balance | 15,28,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,28,330.00 | 0.00 | 0.00 | 69,991.00 | 0.00 |
| May, 2019 | 24,963.00 | 0.00 | 0.00 | 45,744.00 | 0.00 |
| June, 2019 | 2,91,635.00 | 0.00 | 0.00 | 1,02,262.00 | 0.00 |
| July, 2019 | 90,083.00 | 0.00 | 0.00 | 41,638.00 | 0.00 |
| August, 2019 | 85,219.00 | 0.00 | 0.00 | 85,216.00 | 0.00 |
| September, 2019 | 1,09,066.00 | 0.00 | 0.00 | 74,524.00 | 0.00 |
| October, 2019 | 3,80,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 93,439.00 | 0.00 | 0.00 | 65,034.00 | 0.00 |
| December, 2019 | 1,10,511.00 | 0.00 | 0.00 | 2,07,253.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,15,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 42,424.00 | 0.00 | 0.00 | 43,441.00 | 0.00 |
| Total | 17,77,764.00 | 0.00 | 0.00 | 7,35,103.00 | 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 |