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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:-Arasur |
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| Opening Balance | 27,93,924.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,392.00 | 0.00 |
| June, 2019 | 1,23,363.00 | 0.00 | 0.00 | 2,23,536.00 | 0.00 |
| July, 2019 | 43,029.00 | 0.00 | 0.00 | 30,459.00 | 0.00 |
| August, 2019 | 4,679.00 | 0.00 | 0.00 | 1,50,541.00 | 0.00 |
| September, 2019 | 4,679.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| October, 2019 | 11,740.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| November, 2019 | 4,367.00 | 0.00 | 0.00 | 8,174.40 | 0.00 |
| December, 2019 | 8,069.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,068.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| March, 2020 | 32,594.00 | 0.00 | 0.00 | 1,50,731.00 | 0.00 |
| Total | 2,45,588.00 | 0.00 | 0.00 | 6,84,843.40 | 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 |