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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:-Madipakkam |
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| Opening Balance | 49,46,263.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,160.00 | 0.00 | 0.00 | 1,58,130.00 | 0.00 |
| May, 2019 | 16,474.00 | 0.00 | 0.00 | 96,542.00 | 0.00 |
| June, 2019 | 4,95,532.00 | 0.00 | 0.00 | 1,42,851.00 | 0.00 |
| July, 2019 | 1,15,193.00 | 0.00 | 0.00 | 94,875.00 | 0.00 |
| August, 2019 | 32,751.00 | 0.00 | 0.00 | 63,812.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,08,338.00 | 0.00 | 0.00 | 62,738.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 47,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 67,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,19,284.00 | 0.00 | 0.00 | 6,18,948.00 | 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 |