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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:-Kovilur |
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| Opening Balance | 19,83,546.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,774.00 | 0.00 | 0.00 | 2,01,229.00 | 0.00 |
| May, 2019 | 91,488.00 | 0.00 | 0.00 | 79,241.00 | 0.00 |
| June, 2019 | 3,95,687.00 | 0.00 | 0.00 | 1,13,103.00 | 0.00 |
| July, 2019 | 95,591.00 | 0.00 | 0.00 | 29,271.00 | 0.00 |
| August, 2019 | 67,800.00 | 0.00 | 0.00 | 1,38,554.00 | 0.00 |
| September, 2019 | 1,36,185.00 | 0.00 | 0.00 | 64,007.00 | 0.00 |
| October, 2019 | 2,66,502.00 | 0.00 | 0.00 | 1,70,127.00 | 0.00 |
| November, 2019 | 17,03,826.00 | 0.00 | 0.00 | 9,25,380.00 | 0.00 |
| December, 2019 | 35,820.00 | 0.00 | 0.00 | 1,12,256.00 | 0.00 |
| Januaury, 2020 | 462.00 | 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 | 29,69,135.00 | 0.00 | 0.00 | 18,33,168.00 | 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 |