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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:-Thenelapakkam |
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| Opening Balance | 22,71,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,840.00 | 0.00 | 0.00 | 1,54,475.00 | 0.00 |
| May, 2019 | 24,921.00 | 0.00 | 0.00 | 60,662.00 | 0.00 |
| June, 2019 | 97,965.00 | 0.00 | 0.00 | 1,64,907.00 | 0.00 |
| July, 2019 | 23,231.00 | 0.00 | 0.00 | 20,831.00 | 0.00 |
| August, 2019 | 85,246.00 | 0.00 | 0.00 | 32,661.00 | 0.00 |
| September, 2019 | 1,15,215.00 | 0.00 | 0.00 | 48,149.00 | 0.00 |
| October, 2019 | 53,017.00 | 0.00 | 0.00 | 75,399.00 | 0.00 |
| November, 2019 | 25,112.00 | 0.00 | 0.00 | 48,896.50 | 0.00 |
| December, 2019 | 52,974.00 | 0.00 | 0.00 | 1,79,611.00 | 0.00 |
| Januaury, 2020 | 5,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 83,231.00 | 0.00 | 0.00 | 21,798.00 | 0.00 |
| March, 2020 | 20,656.00 | 0.00 | 0.00 | 3,18,356.00 | 0.00 |
| Total | 6,11,489.00 | 0.00 | 0.00 | 11,25,745.50 | 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 |