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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:-Ragunadasamudram |
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| Opening Balance | 23,07,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,06,121.00 | 0.00 | 0.00 | 1,59,240.00 | 0.00 |
| May, 2019 | 43,784.00 | 0.00 | 0.00 | 80,801.00 | 0.00 |
| June, 2019 | 3,54,746.00 | 0.00 | 0.00 | 1,50,775.00 | 0.00 |
| July, 2019 | 1,26,042.00 | 0.00 | 0.00 | 44,604.00 | 0.00 |
| August, 2019 | 1,66,903.00 | 0.00 | 0.00 | 1,24,557.00 | 0.00 |
| September, 2019 | 71,608.00 | 0.00 | 0.00 | 1,92,757.00 | 0.00 |
| October, 2019 | 2,61,102.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2019 | 1,41,565.00 | 0.00 | 0.00 | 1,40,402.00 | 0.00 |
| December, 2019 | 1,62,358.00 | 0.00 | 0.00 | 1,20,416.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 1,09,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 79,683.00 | 0.00 | 0.00 | 2,56,773.00 | 0.00 |
| Total | 24,28,146.00 | 0.00 | 0.00 | 12,80,725.00 | 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 |