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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:-Thenkalpakkam |
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| Opening Balance | 39,06,100.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,534.00 | 0.00 | 0.00 | 1,18,245.00 | 0.00 |
| May, 2019 | 16,535.00 | 0.00 | 0.00 | 25,081.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,32,615.00 | 0.00 |
| July, 2019 | 23,231.00 | 0.00 | 0.00 | 20,831.00 | 0.00 |
| August, 2019 | 76,749.00 | 0.00 | 0.00 | 27,881.00 | 0.00 |
| September, 2019 | 92,769.00 | 0.00 | 0.00 | 67,055.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,018.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,383.00 | 0.00 | 0.00 | 1,41,859.00 | 0.00 |
| Total | 2,58,201.00 | 0.00 | 0.00 | 5,55,585.00 | 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 |