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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:-ANAKKAVOOR,Village Panchayat & Equivalent:-Alathurai |
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| Opening Balance | 47,80,777.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 73,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,09,508.00 | 0.00 | 0.00 | 3,01,183.00 | 0.00 |
| August, 2019 | 1,17,134.00 | 0.00 | 0.00 | 1,07,877.00 | 0.00 |
| September, 2019 | 1,40,590.00 | 0.00 | 0.00 | 98,633.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,75,192.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,141.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,44,231.00 | 0.00 | 0.00 | 6,76,934.00 | 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 |