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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:-Venkodu |
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| Opening Balance | 44,68,511.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,859.00 | 0.00 | 0.00 | 1,94,926.00 | 0.00 |
| May, 2019 | 26,918.00 | 0.00 | 0.00 | 73,121.00 | 0.00 |
| June, 2019 | 3,43,899.00 | 0.00 | 0.00 | 1,98,732.00 | 0.00 |
| July, 2019 | 36,212.00 | 0.00 | 0.00 | 1,79,028.00 | 0.00 |
| August, 2019 | 30,705.00 | 0.00 | 0.00 | 1,22,958.00 | 0.00 |
| September, 2019 | 33,388.00 | 0.00 | 0.00 | 2,23,152.00 | 0.00 |
| October, 2019 | 2,54,979.00 | 0.00 | 0.00 | 91,988.00 | 0.00 |
| November, 2019 | 1,77,736.00 | 0.00 | 0.00 | 3,65,728.00 | 0.00 |
| December, 2019 | 1,06,718.00 | 0.00 | 0.00 | 2,53,673.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,22,202.50 | 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 | 10,46,414.00 | 0.00 | 0.00 | 18,25,508.50 | 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 |