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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:-Sengadu |
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| Opening Balance | 46,29,766.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,26,193.00 | 0.00 | 0.00 | 3,03,368.00 | 0.00 |
| May, 2019 | 64,157.00 | 0.00 | 0.00 | 2,31,058.00 | 0.00 |
| June, 2019 | 2,17,974.00 | 0.00 | 0.00 | 57,956.00 | 0.00 |
| July, 2019 | 2,27,855.00 | 0.00 | 0.00 | 12,99,098.00 | 0.00 |
| August, 2019 | 1,76,426.00 | 0.00 | 0.00 | 1,12,835.00 | 0.00 |
| September, 2019 | 1,67,026.00 | 0.00 | 0.00 | 2,56,943.00 | 0.00 |
| October, 2019 | 51,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 102.00 | 0.00 | 0.00 | 3,20,464.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,89,890.00 | 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 | 11,30,749.00 | 0.00 | 0.00 | 28,71,612.00 | 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 |