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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:-Cheyyatraivendran |
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| Opening Balance | 17,55,861.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,813.00 | 0.00 | 0.00 | 2,67,820.00 | 0.00 |
| May, 2019 | 46,140.00 | 0.00 | 0.00 | 85,629.00 | 0.00 |
| June, 2019 | 5,45,697.00 | 0.00 | 0.00 | 1,65,442.00 | 0.00 |
| July, 2019 | 1,68,069.00 | 0.00 | 0.00 | 2,02,098.00 | 0.00 |
| August, 2019 | 1,17,140.00 | 0.00 | 0.00 | 67,925.00 | 0.00 |
| September, 2019 | 1,27,200.00 | 0.00 | 0.00 | 4,10,492.00 | 0.00 |
| October, 2019 | 2,85,277.00 | 0.00 | 0.00 | 1,05,768.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,83,987.61 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,48,336.00 | 0.00 | 0.00 | 15,89,161.61 | 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 |