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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:-Semmambadi |
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| Opening Balance | 24,78,348.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,367.00 | 0.00 | 0.00 | 5,436.00 | 0.00 |
| May, 2019 | 2,87,979.00 | 0.00 | 0.00 | 1,52,957.00 | 0.00 |
| June, 2019 | 30,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 93,940.00 | 0.00 | 0.00 | 57,973.36 | 0.00 |
| August, 2019 | 2,99,140.00 | 0.00 | 0.00 | 2,75,186.00 | 0.00 |
| September, 2019 | 99,762.00 | 0.00 | 0.00 | 1,34,278.00 | 0.00 |
| October, 2019 | 1,81,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,13,326.00 | 0.00 | 0.00 | 28,308.00 | 0.00 |
| December, 2019 | 1,74,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 83,574.00 | 0.00 | 0.00 | 55,503.00 | 0.00 |
| March, 2020 | 27,540.00 | 0.00 | 0.00 | 51,074.00 | 0.00 |
| Total | 14,39,887.00 | 0.00 | 0.00 | 7,60,715.36 | 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 |