|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-ANAKKAVOOR,Village Panchayat & Equivalent:-Perumbalai |
|||||
| Opening Balance | 55,99,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,75,654.00 | 0.00 | 0.00 | 1,00,856.00 | 0.00 |
| June, 2019 | 2,09,023.00 | 0.00 | 0.00 | 86,841.00 | 0.00 |
| July, 2019 | 4,11,826.00 | 0.00 | 0.00 | 54,195.00 | 0.00 |
| August, 2019 | 16,000.00 | 0.00 | 0.00 | 10,805.00 | 0.00 |
| September, 2019 | 86,733.00 | 0.00 | 0.00 | 65,102.00 | 0.00 |
| October, 2019 | 2,78,734.00 | 0.00 | 0.00 | 40,148.00 | 0.00 |
| November, 2019 | 86,733.00 | 0.00 | 0.00 | 53,510.00 | 0.00 |
| December, 2019 | 87,064.00 | 0.00 | 0.00 | 32,718.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 59,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,10,860.00 | 0.00 | 0.00 | 4,44,175.00 | 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 |