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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:-Septankulam |
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| Opening Balance | 17,83,830.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,284.00 | 0.00 | 0.00 | 72,514.00 | 0.00 |
| May, 2019 | 1,08,435.00 | 0.00 | 0.00 | 47,204.00 | 0.00 |
| June, 2019 | 3,81,190.00 | 0.00 | 0.00 | 1,37,030.00 | 0.00 |
| July, 2019 | 1,16,256.00 | 0.00 | 0.00 | 1,74,230.00 | 0.00 |
| August, 2019 | 1,06,784.00 | 0.00 | 0.00 | 67,507.00 | 0.00 |
| September, 2019 | 1,26,067.00 | 0.00 | 0.00 | 3,79,336.00 | 0.00 |
| October, 2019 | 1,54,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 59,876.00 | 0.00 | 0.00 | 1,36,312.00 | 0.00 |
| December, 2019 | 55,148.00 | 0.00 | 0.00 | 1,42,450.00 | 0.00 |
| Januaury, 2020 | 16,070.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2020 | 1,57,700.00 | 0.00 | 0.00 | 25,727.00 | 0.00 |
| March, 2020 | 48,249.00 | 0.00 | 0.00 | 93,344.00 | 0.00 |
| Total | 13,76,146.00 | 0.00 | 0.00 | 12,83,454.00 | 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 |