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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:-Nalladisenai |
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| Opening Balance | 26,62,419.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,357.00 | 0.00 | 0.00 | 33,391.00 | 0.00 |
| May, 2019 | 17,816.00 | 0.00 | 0.00 | 46,692.00 | 0.00 |
| June, 2019 | 78,941.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| July, 2019 | 1,02,832.00 | 0.00 | 0.00 | 33,718.00 | 0.00 |
| August, 2019 | 88,449.00 | 0.00 | 0.00 | 74,174.00 | 0.00 |
| September, 2019 | 92,142.00 | 0.00 | 0.00 | 1,03,752.00 | 0.00 |
| October, 2019 | 3,91,791.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| November, 2019 | 2,67,413.00 | 0.00 | 0.00 | 1,90,104.00 | 0.00 |
| December, 2019 | 2,22,927.00 | 0.00 | 0.00 | 1,27,391.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2020 | 85,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,737.00 | 0.00 | 0.00 | 1,16,079.00 | 0.00 |
| Total | 13,95,045.00 | 0.00 | 0.00 | 10,11,051.00 | 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 |