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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:-Nedungunam |
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| Opening Balance | 31,05,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,68,456.00 | 0.00 | 0.00 | 2,08,838.00 | 0.00 |
| May, 2019 | 99,743.00 | 0.00 | 0.00 | 1,90,333.00 | 0.00 |
| June, 2019 | 5,85,951.00 | 0.00 | 0.00 | 3,00,964.00 | 0.00 |
| July, 2019 | 1,85,588.00 | 0.00 | 0.00 | 87,843.00 | 0.00 |
| August, 2019 | 1,62,021.00 | 0.00 | 0.00 | 4,51,658.00 | 0.00 |
| September, 2019 | 1,32,478.00 | 0.00 | 0.00 | 2,47,714.00 | 0.00 |
| October, 2019 | 4,48,185.00 | 0.00 | 0.00 | 1,33,193.00 | 0.00 |
| November, 2019 | 1,60,660.00 | 0.00 | 0.00 | 3,92,911.00 | 0.00 |
| December, 2019 | 2,23,262.00 | 0.00 | 0.00 | 2,99,167.00 | 0.00 |
| Januaury, 2020 | 61,491.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| February, 2020 | 2,22,184.00 | 0.00 | 0.00 | 1,62,984.00 | 0.00 |
| March, 2020 | 2,10,180.00 | 0.00 | 0.00 | 1,40,934.00 | 0.00 |
| Total | 27,60,199.00 | 0.00 | 0.00 | 26,16,659.00 | 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 |