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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:-Vinayagapuram |
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| Opening Balance | 18,99,527.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,587.00 | 0.00 | 0.00 | 1,03,998.00 | 0.00 |
| May, 2019 | 35,611.00 | 0.00 | 0.00 | 70,026.00 | 0.00 |
| June, 2019 | 1,22,465.00 | 0.00 | 0.00 | 80,201.00 | 0.00 |
| July, 2019 | 1,08,627.00 | 0.00 | 0.00 | 71,404.00 | 0.00 |
| August, 2019 | 2,75,955.00 | 0.00 | 0.00 | 2,18,639.00 | 0.00 |
| September, 2019 | 1,52,297.00 | 0.00 | 0.00 | 1,36,612.00 | 0.00 |
| October, 2019 | 2,33,784.00 | 0.00 | 0.00 | 1,49,485.00 | 0.00 |
| November, 2019 | 2,23,023.00 | 0.00 | 0.00 | 23,508.00 | 0.00 |
| December, 2019 | 1,63,940.00 | 0.00 | 0.00 | 1,02,483.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 1,22,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 52,944.00 | 0.00 | 0.00 | 1,58,981.00 | 0.00 |
| Total | 15,32,097.00 | 0.00 | 0.00 | 11,20,537.00 | 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 |