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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:-Vayaloor |
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| Opening Balance | 29,39,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,138.00 | 0.00 | 0.00 | 69,581.00 | 0.00 |
| May, 2019 | 46,293.00 | 0.00 | 0.00 | 41,671.00 | 0.00 |
| June, 2019 | 3,00,029.00 | 0.00 | 0.00 | 1,20,191.00 | 0.00 |
| July, 2019 | 72,957.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| August, 2019 | 63,976.00 | 0.00 | 0.00 | 94,384.00 | 0.00 |
| September, 2019 | 3,49,435.00 | 0.00 | 0.00 | 1,89,794.00 | 0.00 |
| October, 2019 | 51,348.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2019 | 3,25,198.00 | 0.00 | 0.00 | 96,959.00 | 0.00 |
| December, 2019 | 1,29,569.00 | 0.00 | 0.00 | 1,09,098.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 83,983.00 | 0.00 |
| February, 2020 | 1,31,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,13,053.00 | 0.00 | 0.00 | 2,35,762.00 | 0.00 |
| Total | 16,42,304.00 | 0.00 | 0.00 | 10,60,413.00 | 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 |