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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:-Melnemili |
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| Opening Balance | 40,88,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,025.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2019 | 1,74,609.00 | 0.00 | 0.00 | 1,40,491.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,858.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,52,730.00 | 0.00 | 0.00 | 1,53,542.00 | 0.00 |
| September, 2019 | 1,87,742.00 | 0.00 | 0.00 | 25,357.00 | 0.00 |
| October, 2019 | 88,325.00 | 0.00 | 0.00 | 22,018.00 | 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 | 6,33,431.00 | 0.00 | 0.00 | 3,61,466.00 | 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 |