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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:-Poongunam |
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| Opening Balance | 20,98,972.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,48,866.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| May, 2019 | 14,610.00 | 0.00 | 0.00 | 20,466.00 | 0.00 |
| June, 2019 | 2,74,095.00 | 0.00 | 0.00 | 47,804.00 | 0.00 |
| July, 2019 | 77,327.00 | 0.00 | 0.00 | 12,815.00 | 0.00 |
| August, 2019 | 53,808.00 | 0.00 | 0.00 | 26,836.00 | 0.00 |
| September, 2019 | 66,782.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| October, 2019 | 2,27,399.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
| November, 2019 | 77,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,11,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 79,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,333.00 | 0.00 | 0.00 | 34,468.00 | 0.00 |
| Total | 13,69,095.00 | 0.00 | 0.00 | 1,96,719.00 | 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 |