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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:-Pernambakkam |
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| Opening Balance | 14,56,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,57,804.00 | 0.00 | 0.00 | 87,912.00 | 0.00 |
| May, 2019 | 17,110.00 | 0.00 | 0.00 | 51,446.00 | 0.00 |
| June, 2019 | 2,62,829.00 | 0.00 | 0.00 | 90,544.00 | 0.00 |
| July, 2019 | 80,869.00 | 0.00 | 0.00 | 46,547.00 | 0.00 |
| August, 2019 | 79,444.00 | 0.00 | 0.00 | 65,169.00 | 0.00 |
| September, 2019 | 1,02,250.00 | 0.00 | 0.00 | 82,061.00 | 0.00 |
| October, 2019 | 3,34,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 77,299.00 | 0.00 | 0.00 | 1,15,099.00 | 0.00 |
| December, 2019 | 1,02,424.00 | 0.00 | 0.00 | 88,691.00 | 0.00 |
| Januaury, 2020 | 3,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 99,658.00 | 0.00 | 0.00 | 23,540.00 | 0.00 |
| March, 2020 | 45,192.00 | 0.00 | 0.00 | 72,535.00 | 0.00 |
| Total | 15,62,810.00 | 0.00 | 0.00 | 7,23,544.00 | 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 |