|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-ANAKKAVOOR,Village Panchayat & Equivalent:-Nelvoy |
|||||
| Opening Balance | 22,35,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,792.00 | 0.00 | 0.00 | 61,310.00 | 0.00 |
| May, 2019 | 13,299.00 | 0.00 | 0.00 | 85,449.00 | 0.00 |
| June, 2019 | 2,80,284.00 | 0.00 | 0.00 | 80,753.00 | 0.00 |
| July, 2019 | 88,945.00 | 0.00 | 0.00 | 32,737.00 | 0.00 |
| August, 2019 | 1,16,069.00 | 0.00 | 0.00 | 79,602.00 | 0.00 |
| September, 2019 | 94,890.00 | 0.00 | 0.00 | 49,778.00 | 0.00 |
| October, 2019 | 2,44,726.00 | 0.00 | 0.00 | 94,406.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 33,783.00 | 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 | 8,55,005.00 | 0.00 | 0.00 | 5,17,818.00 | 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 |