eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-PERNAMALLUR,Village Panchayat & Equivalent:-Melapoondi |
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Opening Balance | 19,02,408.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,97,808.00 | 0.00 | 0.00 | 1,05,019.00 | 0.00 |
May, 2019 | 23,273.00 | 0.00 | 0.00 | 1,01,568.00 | 0.00 |
June, 2019 | 2,80,484.00 | 0.00 | 0.00 | 1,30,619.00 | 0.00 |
July, 2019 | 87,410.00 | 0.00 | 0.00 | 68,006.00 | 0.00 |
August, 2019 | 90,430.00 | 0.00 | 0.00 | 98,946.00 | 0.00 |
September, 2019 | 99,008.00 | 0.00 | 0.00 | 1,21,301.00 | 0.00 |
October, 2019 | 3,41,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 87,898.00 | 0.00 | 0.00 | 1,56,079.00 | 0.00 |
December, 2019 | 1,40,478.00 | 0.00 | 0.00 | 64,756.00 | 0.00 |
Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 94,817.00 | 0.00 | 0.00 | 60,574.00 | 0.00 |
March, 2020 | 73,720.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
Total | 17,21,806.00 | 0.00 | 0.00 | 9,27,916.00 | 0.00 |
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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 |