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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:-Nallalam |
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| Opening Balance | 45,62,294.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,94,002.00 | 0.00 | 0.00 | 35,531.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 55,774.00 | 0.00 |
| June, 2019 | 35,265.00 | 0.00 | 0.00 | 35,531.00 | 0.00 |
| July, 2019 | 32,549.00 | 0.00 | 0.00 | 24,219.00 | 0.00 |
| August, 2019 | 80,071.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2019 | 1,50,000.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,52,520.00 | 0.00 | 0.00 | 5,55,401.00 | 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 | 4,42,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,86,663.00 | 0.00 | 0.00 | 7,22,346.00 | 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 |