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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:-Ukkal |
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| Opening Balance | 33,50,413.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,631.00 | 0.00 | 0.00 | 3,10,959.00 | 0.00 |
| May, 2019 | 33,631.00 | 0.00 | 0.00 | 2,41,558.00 | 0.00 |
| June, 2019 | 4,25,329.00 | 0.00 | 0.00 | 1,29,662.00 | 0.00 |
| July, 2019 | 1,40,332.00 | 0.00 | 0.00 | 58,930.00 | 0.00 |
| August, 2019 | 1,15,861.00 | 0.00 | 0.00 | 1,16,629.00 | 0.00 |
| September, 2019 | 1,55,169.00 | 0.00 | 0.00 | 1,08,419.00 | 0.00 |
| October, 2019 | 1,35,753.00 | 0.00 | 0.00 | 2,03,837.00 | 0.00 |
| November, 2019 | 60,914.00 | 0.00 | 0.00 | 88,285.00 | 0.00 |
| December, 2019 | 48,983.00 | 0.00 | 0.00 | 1,17,680.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,99,603.00 | 0.00 | 0.00 | 13,75,959.00 | 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 |