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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:-Chithamoor |
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| Opening Balance | 27,71,212.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,989.00 | 0.00 | 0.00 | 43,237.00 | 0.00 |
| May, 2019 | 33,850.00 | 0.00 | 0.00 | 37,311.00 | 0.00 |
| June, 2019 | 51,109.00 | 0.00 | 0.00 | 32,721.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,745.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,193.00 | 0.00 |
| September, 2019 | 1,15,315.00 | 0.00 | 0.00 | 1,82,523.00 | 0.00 |
| October, 2019 | 3,28,544.00 | 0.00 | 0.00 | 54,573.00 | 0.00 |
| November, 2019 | 4,50,422.00 | 0.00 | 0.00 | 10,19,975.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 38,365.00 | 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 | 12,43,594.00 | 0.00 | 0.00 | 14,26,278.00 | 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 |