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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:-Nambedu |
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| Opening Balance | 21,51,975.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,264.00 | 0.00 | 0.00 | 8,140.00 | 0.00 |
| May, 2019 | 54,638.00 | 0.00 | 0.00 | 1,58,748.00 | 0.00 |
| June, 2019 | 3,66,618.00 | 0.00 | 0.00 | 1,33,904.00 | 0.00 |
| July, 2019 | 71,960.00 | 0.00 | 0.00 | 93,919.00 | 0.00 |
| August, 2019 | 1,06,562.00 | 0.00 | 0.00 | 1,15,762.00 | 0.00 |
| September, 2019 | 1,01,599.00 | 0.00 | 0.00 | 2,23,311.00 | 0.00 |
| October, 2019 | 3,76,501.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2019 | 3,75,278.00 | 0.00 | 0.00 | 2,47,728.00 | 0.00 |
| December, 2019 | 89,203.00 | 0.00 | 0.00 | 2,37,189.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2020 | 1,87,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 46,335.00 | 0.00 | 0.00 | 2,80,180.00 | 0.00 |
| Total | 18,22,533.00 | 0.00 | 0.00 | 15,09,481.00 | 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 |