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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:-Vallam |
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| Opening Balance | 44,46,906.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,005.00 | 0.00 | 0.00 | 1,28,968.00 | 0.00 |
| May, 2019 | 1,00,159.00 | 0.00 | 0.00 | 3,89,742.00 | 0.00 |
| June, 2019 | 5,15,511.00 | 0.00 | 0.00 | 4,55,545.00 | 0.00 |
| July, 2019 | 10,400.00 | 0.00 | 0.00 | 1,00,559.00 | 0.00 |
| August, 2019 | 1,47,589.00 | 0.00 | 0.00 | 4,69,876.00 | 0.00 |
| September, 2019 | 5,92,532.00 | 0.00 | 0.00 | 1,40,559.00 | 0.00 |
| October, 2019 | 3,77,305.00 | 0.00 | 0.00 | 88,024.00 | 0.00 |
| November, 2019 | 1,43,459.00 | 0.00 | 0.00 | 3,40,432.00 | 0.00 |
| December, 2019 | 2,05,267.50 | 0.00 | 0.00 | 4,83,225.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2020 | 2,39,424.00 | 0.00 | 0.00 | 21,288.00 | 0.00 |
| March, 2020 | 1,03,435.00 | 0.00 | 0.00 | 3,19,965.00 | 0.00 |
| Total | 25,31,486.50 | 0.00 | 0.00 | 29,48,583.00 | 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 |