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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 |
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| Opening Balance | 9,60,64,705.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,85,632.00 | 0.00 | 0.00 | 1,23,50,929.00 | 0.00 |
| May, 2019 | 26,75,437.00 | 0.00 | 0.00 | 39,34,407.00 | 0.00 |
| June, 2019 | 92,38,747.00 | 0.00 | 0.00 | 35,48,670.00 | 0.00 |
| July, 2019 | 29,40,561.00 | 0.00 | 0.00 | 31,49,606.00 | 0.00 |
| August, 2019 | 19,99,893.00 | 0.00 | 0.00 | 22,77,750.00 | 0.00 |
| September, 2019 | 17,87,700.00 | 0.00 | 0.00 | 28,64,225.00 | 0.00 |
| October, 2019 | 10,19,425.00 | 0.00 | 0.00 | 43,36,011.00 | 0.00 |
| November, 2019 | 6,44,100.00 | 0.00 | 0.00 | 17,99,281.00 | 0.00 |
| December, 2019 | 2,57,151.00 | 0.00 | 0.00 | 67,85,955.00 | 0.00 |
| Januaury, 2020 | 93,89,855.00 | 0.00 | 0.00 | 1,41,94,040.00 | 0.00 |
| February, 2020 | 21,95,589.00 | 0.00 | 0.00 | 32,48,920.00 | 0.00 |
| March, 2020 | 3,39,170.00 | 0.00 | 0.00 | 35,74,943.00 | 0.00 |
| Total | 3,45,73,260.00 | 0.00 | 0.00 | 6,20,64,737.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |