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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:-Kottagaram |
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| Opening Balance | 52,72,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,338.00 | 0.00 | 0.00 | 53,284.00 | 0.00 |
| May, 2019 | 43,830.00 | 0.00 | 0.00 | 1,99,593.00 | 0.00 |
| June, 2019 | 2,74,989.00 | 0.00 | 0.00 | 2,02,364.00 | 0.00 |
| July, 2019 | 89,519.00 | 0.00 | 0.00 | 52,361.00 | 0.00 |
| August, 2019 | 84,766.00 | 0.00 | 0.00 | 49,072.00 | 0.00 |
| September, 2019 | 1,26,207.00 | 0.00 | 0.00 | 1,12,776.00 | 0.00 |
| October, 2019 | 2,64,923.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,67,572.00 | 0.00 | 0.00 | 6,75,840.00 | 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 |