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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:-Mosavadi |
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| Opening Balance | 19,70,388.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,890.00 | 0.00 | 0.00 | 44,120.00 | 0.00 |
| May, 2019 | 50,365.00 | 0.00 | 0.00 | 34,010.00 | 0.00 |
| June, 2019 | 2,47,410.00 | 0.00 | 0.00 | 69,953.00 | 0.00 |
| July, 2019 | 1,35,249.00 | 0.00 | 0.00 | 63,079.00 | 0.00 |
| August, 2019 | 86,187.00 | 0.00 | 0.00 | 40,916.00 | 0.00 |
| September, 2019 | 67,684.00 | 0.00 | 0.00 | 22,299.00 | 0.00 |
| October, 2019 | 2,86,701.00 | 0.00 | 0.00 | 78,359.00 | 0.00 |
| November, 2019 | 90,912.00 | 0.00 | 0.00 | 23,875.00 | 0.00 |
| December, 2019 | 1,06,483.00 | 0.00 | 0.00 | 45,148.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 65,747.00 | 0.00 | 0.00 | 33,098.00 | 0.00 |
| March, 2020 | 57,282.00 | 0.00 | 0.00 | 50,054.00 | 0.00 |
| Total | 12,46,110.00 | 0.00 | 0.00 | 5,10,111.00 | 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 |