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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:-Thenmavandal |
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| Opening Balance | 26,17,357.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,397.00 | 0.00 | 0.00 | 52,757.00 | 0.00 |
| May, 2019 | 1,98,433.00 | 0.00 | 0.00 | 90,762.00 | 0.00 |
| June, 2019 | 97,016.00 | 0.00 | 0.00 | 1,01,478.00 | 0.00 |
| July, 2019 | 1,15,592.00 | 0.00 | 0.00 | 69,092.00 | 0.00 |
| August, 2019 | 88,604.00 | 0.00 | 0.00 | 44,986.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,48,278.00 | 0.00 | 0.00 | 62,036.00 | 0.00 |
| November, 2019 | 2,79,978.00 | 0.00 | 0.00 | 1,06,160.00 | 0.00 |
| December, 2019 | 95,832.00 | 0.00 | 0.00 | 66,787.00 | 0.00 |
| Januaury, 2020 | 23,541.00 | 0.00 | 0.00 | 13,124.00 | 0.00 |
| February, 2020 | 91,822.00 | 0.00 | 0.00 | 15,478.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,06,493.00 | 0.00 | 0.00 | 6,22,660.00 | 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 |