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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:-Theniluppai |
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| Opening Balance | 28,83,699.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,28,440.00 | 0.00 | 0.00 | 1,57,498.00 | 0.00 |
| May, 2019 | 30,318.00 | 0.00 | 0.00 | 90,641.00 | 0.00 |
| June, 2019 | 2,79,903.00 | 0.00 | 0.00 | 87,948.00 | 0.00 |
| July, 2019 | 1,15,597.00 | 0.00 | 0.00 | 37,872.00 | 0.00 |
| August, 2019 | 90,714.00 | 0.00 | 0.00 | 87,108.00 | 0.00 |
| September, 2019 | 90,532.00 | 0.00 | 0.00 | 92,341.00 | 0.00 |
| October, 2019 | 13,552.00 | 0.00 | 0.00 | 31,185.00 | 0.00 |
| November, 2019 | 90,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 88,410.00 | 0.00 | 0.00 | 76,012.00 | 0.00 |
| Januaury, 2020 | 1,99,611.56 | 0.00 | 0.00 | 2,99,521.00 | 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 | 13,27,721.56 | 0.00 | 0.00 | 9,60,126.00 | 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 |