|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-PERNAMALLUR,Village Panchayat & Equivalent:-Visamangalam |
|||||
| Opening Balance | 20,70,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,58,233.00 | 0.00 | 0.00 | 99,613.00 | 0.00 |
| May, 2019 | 36,666.00 | 0.00 | 0.00 | 62,724.00 | 0.00 |
| June, 2019 | 3,23,245.00 | 0.00 | 0.00 | 1,99,827.00 | 0.00 |
| July, 2019 | 1,10,290.00 | 0.00 | 0.00 | 1,04,513.00 | 0.00 |
| August, 2019 | 97,041.00 | 0.00 | 0.00 | 1,06,143.00 | 0.00 |
| September, 2019 | 1,33,908.00 | 0.00 | 0.00 | 2,10,773.00 | 0.00 |
| October, 2019 | 4,59,440.00 | 0.00 | 0.00 | 42,196.00 | 0.00 |
| November, 2019 | 96,665.00 | 0.00 | 0.00 | 56,127.00 | 0.00 |
| December, 2019 | 1,26,739.00 | 0.00 | 0.00 | 85,839.00 | 0.00 |
| Januaury, 2020 | 17,500.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2020 | 1,00,594.00 | 0.00 | 0.00 | 89,799.00 | 0.00 |
| March, 2020 | 1,26,014.00 | 0.00 | 0.00 | 1,12,575.00 | 0.00 |
| Total | 21,86,335.00 | 0.00 | 0.00 | 11,77,929.00 | 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 |