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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:-Morakaniyanur |
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| Opening Balance | 33,60,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,94,463.00 | 0.00 | 0.00 | 974.00 | 0.00 |
| May, 2019 | 38,262.00 | 0.00 | 0.00 | 1,20,674.00 | 0.00 |
| June, 2019 | 3,50,918.00 | 0.00 | 0.00 | 2,87,428.00 | 0.00 |
| July, 2019 | 5,35,942.00 | 0.00 | 0.00 | 1,01,016.00 | 0.00 |
| August, 2019 | 98,691.00 | 0.00 | 0.00 | 44,581.00 | 0.00 |
| September, 2019 | 1,34,231.00 | 0.00 | 0.00 | 94,853.00 | 0.00 |
| October, 2019 | 5,44,694.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| November, 2019 | 98,632.00 | 0.00 | 0.00 | 1,24,201.00 | 0.00 |
| December, 2019 | 1,43,024.00 | 0.00 | 0.00 | 63,483.00 | 0.00 |
| Januaury, 2020 | 7,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,03,660.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| March, 2020 | 92,213.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| Total | 23,42,152.00 | 0.00 | 0.00 | 10,06,478.00 | 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 |