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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:-Veerambakkam |
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| Opening Balance | 22,01,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,801.00 | 0.00 | 0.00 | 41,705.00 | 0.00 |
| May, 2019 | 10,400.00 | 0.00 | 0.00 | 53,653.00 | 0.00 |
| June, 2019 | 30,400.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| July, 2019 | 74,269.00 | 0.00 | 0.00 | 1,20,044.00 | 0.00 |
| August, 2019 | 53,203.00 | 0.00 | 0.00 | 37,195.00 | 0.00 |
| September, 2019 | 79,899.00 | 0.00 | 0.00 | 1,73,167.00 | 0.00 |
| October, 2019 | 61,376.00 | 0.00 | 0.00 | 36,801.00 | 0.00 |
| November, 2019 | 79,494.00 | 0.00 | 0.00 | 87,756.00 | 0.00 |
| December, 2019 | 85,829.00 | 0.00 | 0.00 | 1,32,592.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 31,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,95,243.00 | 0.00 | 0.00 | 8,50,795.00 | 0.00 |
| Total | 18,46,609.00 | 0.00 | 0.00 | 15,51,408.00 | 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 |