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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:-Solavaram |
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| Opening Balance | 36,58,155.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,621.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| May, 2019 | 70,654.00 | 0.00 | 0.00 | 18,490.00 | 0.00 |
| June, 2019 | 47,144.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| July, 2019 | 98,888.00 | 0.00 | 0.00 | 1,08,221.00 | 0.00 |
| August, 2019 | 93,862.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| September, 2019 | 85,687.00 | 0.00 | 0.00 | 1,65,008.00 | 0.00 |
| October, 2019 | 2,48,425.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| November, 2019 | 1,04,669.00 | 0.00 | 0.00 | 99,235.14 | 0.00 |
| December, 2019 | 95,175.00 | 0.00 | 0.00 | 75,724.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 92,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 64,442.00 | 0.00 | 0.00 | 58,820.00 | 0.00 |
| Total | 10,11,981.00 | 0.00 | 0.00 | 6,12,498.14 | 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 |