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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:-Veppambattu |
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| Opening Balance | 19,25,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,83,154.00 | 0.00 | 0.00 | 87,289.00 | 0.00 |
| May, 2019 | 23,981.00 | 0.00 | 0.00 | 89,691.00 | 0.00 |
| June, 2019 | 2,90,744.00 | 0.00 | 0.00 | 63,605.00 | 0.00 |
| July, 2019 | 2,25,802.00 | 0.00 | 0.00 | 73,346.00 | 0.00 |
| August, 2019 | 91,025.00 | 0.00 | 0.00 | 1,32,556.00 | 0.00 |
| September, 2019 | 1,16,097.00 | 0.00 | 0.00 | 1,04,824.00 | 0.00 |
| October, 2019 | 4,05,401.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2019 | 84,225.00 | 0.00 | 0.00 | 1,35,759.00 | 0.00 |
| December, 2019 | 1,17,977.00 | 0.00 | 0.00 | 58,231.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 1,05,971.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| March, 2020 | 75,355.00 | 0.00 | 0.00 | 21,104.00 | 0.00 |
| Total | 18,24,932.00 | 0.00 | 0.00 | 7,97,853.00 | 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 |