|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-PERNAMALLUR,Village Panchayat & Equivalent:-Sudrakatteri |
|||||
| Opening Balance | 15,33,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,73,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,24,863.90 | 0.00 | 0.00 | 2,72,522.05 | 0.00 |
| June, 2019 | 2,63,853.00 | 0.00 | 0.00 | 50,279.00 | 0.00 |
| July, 2019 | 2,96,824.00 | 0.00 | 0.00 | 45,912.00 | 0.00 |
| August, 2019 | 96,023.00 | 0.00 | 0.00 | 2,66,133.00 | 0.00 |
| September, 2019 | 1,04,004.00 | 0.00 | 0.00 | 2,77,961.00 | 0.00 |
| October, 2019 | 2,65,352.00 | 0.00 | 0.00 | 52,384.00 | 0.00 |
| November, 2019 | 4,96,690.00 | 0.00 | 0.00 | 2,98,128.00 | 0.00 |
| December, 2019 | 1,31,037.00 | 0.00 | 0.00 | 45,252.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 30,585.00 | 0.00 |
| February, 2020 | 1,01,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,387.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,87,983.40 | 0.00 | 0.00 | 13,39,156.05 | 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 |