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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:-Nedungal |
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| Opening Balance | 63,13,153.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 44,627.00 | 0.00 | 0.00 | 1,23,881.00 | 0.00 |
| June, 2019 | 6,63,516.00 | 0.00 | 0.00 | 1,84,158.00 | 0.00 |
| July, 2019 | 1,46,041.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| August, 2019 | 1,11,955.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| September, 2019 | 1,11,953.00 | 0.00 | 0.00 | 1,37,113.00 | 0.00 |
| October, 2019 | 3,04,174.00 | 0.00 | 0.00 | 1,03,218.00 | 0.00 |
| November, 2019 | 1,70,877.00 | 0.00 | 0.00 | 1,93,179.00 | 0.00 |
| December, 2019 | 49,518.00 | 0.00 | 0.00 | 1,27,539.00 | 0.00 |
| Januaury, 2020 | 41,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,000.00 | 0.00 | 0.00 | 67,975.00 | 0.00 |
| Total | 16,75,072.00 | 0.00 | 0.00 | 10,28,003.00 | 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 |