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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:-Narmapallam |
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| Opening Balance | 21,01,173.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,620.00 | 0.00 | 0.00 | 1,20,267.00 | 0.00 |
| May, 2019 | 15,819.00 | 0.00 | 0.00 | 53,946.00 | 0.00 |
| June, 2019 | 2,50,821.00 | 0.00 | 0.00 | 86,172.00 | 0.00 |
| July, 2019 | 1,04,616.00 | 0.00 | 0.00 | 25,113.00 | 0.00 |
| August, 2019 | 73,391.00 | 0.00 | 0.00 | 6,099.00 | 0.00 |
| September, 2019 | 1,18,803.00 | 0.00 | 0.00 | 14,394.00 | 0.00 |
| October, 2019 | 95,161.00 | 0.00 | 0.00 | 1,90,711.00 | 0.00 |
| November, 2019 | 2,600.00 | 0.00 | 0.00 | 62,516.00 | 0.00 |
| December, 2019 | 2,335.00 | 0.00 | 0.00 | 19,652.00 | 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 | 8,55,166.00 | 0.00 | 0.00 | 5,78,870.00 | 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 |