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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:-Villanallur |
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| Opening Balance | 52,94,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,386.00 | 0.00 | 0.00 | 35,561.00 | 0.00 |
| May, 2019 | 46,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,79,058.00 | 0.00 | 0.00 | 4,88,228.00 | 0.00 |
| July, 2019 | 1,04,181.00 | 0.00 | 0.00 | 41,896.00 | 0.00 |
| August, 2019 | 1,97,764.00 | 0.00 | 0.00 | 40,392.00 | 0.00 |
| September, 2019 | 1,44,896.00 | 0.00 | 0.00 | 1,40,912.00 | 0.00 |
| October, 2019 | 2,53,923.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| November, 2019 | 1,12,348.00 | 0.00 | 0.00 | 5,41,536.00 | 0.00 |
| December, 2019 | 1,43,711.00 | 0.00 | 0.00 | 1,91,946.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,11,271.00 | 0.00 | 0.00 | 24,535.00 | 0.00 |
| March, 2020 | 30,012.00 | 0.00 | 0.00 | 32,730.00 | 0.00 |
| Total | 16,06,440.00 | 0.00 | 0.00 | 15,46,586.00 | 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 |