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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:-Thethurai |
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| Opening Balance | 61,91,067.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,059.00 | 0.00 | 0.00 | 1,79,912.00 | 0.00 |
| May, 2019 | 38,060.00 | 0.00 | 0.00 | 68,330.00 | 0.00 |
| June, 2019 | 3,34,964.00 | 0.00 | 0.00 | 1,27,317.00 | 0.00 |
| July, 2019 | 1,06,575.00 | 0.00 | 0.00 | 74,203.00 | 0.00 |
| August, 2019 | 98,487.00 | 0.00 | 0.00 | 68,486.50 | 0.00 |
| September, 2019 | 1,14,806.00 | 0.00 | 0.00 | 97,917.00 | 0.00 |
| October, 2019 | 2,63,982.00 | 0.00 | 0.00 | 90,171.00 | 0.00 |
| November, 2019 | 13,88,881.00 | 0.00 | 0.00 | 6,82,919.00 | 0.00 |
| December, 2019 | 1,38,216.00 | 0.00 | 0.00 | 5,53,301.94 | 0.00 |
| Januaury, 2020 | 10,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,02,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,640.00 | 0.00 | 0.00 | 16,640.00 | 0.00 |
| Total | 26,61,595.00 | 0.00 | 0.00 | 19,59,197.44 | 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 |