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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:-KALASAPAKKAM,Village Panchayat & Equivalent:-Anaivady |
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| Opening Balance | 22,26,098.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,424.00 | 0.00 | 0.00 | 1,57,675.00 | 0.00 |
| May, 2019 | 1,50,639.00 | 0.00 | 0.00 | 82,216.00 | 0.00 |
| June, 2019 | 1,02,064.00 | 0.00 | 0.00 | 85,796.50 | 0.00 |
| July, 2019 | 1,14,909.00 | 0.00 | 0.00 | 1,83,861.00 | 0.00 |
| August, 2019 | 1,13,511.00 | 0.00 | 0.00 | 73,863.00 | 0.00 |
| September, 2019 | 74,569.00 | 0.00 | 0.00 | 1,58,644.00 | 0.00 |
| October, 2019 | 5,93,889.00 | 0.00 | 0.00 | 1,51,403.00 | 0.00 |
| November, 2019 | 1,19,215.00 | 0.00 | 0.00 | 79,931.00 | 0.00 |
| December, 2019 | 1,13,430.00 | 0.00 | 0.00 | 33,253.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 30,268.00 | 0.00 |
| February, 2020 | 1,12,110.00 | 0.00 | 0.00 | 30,268.00 | 0.00 |
| March, 2020 | 1,34,840.00 | 0.00 | 0.00 | 1,18,894.00 | 0.00 |
| Total | 16,74,400.00 | 0.00 | 0.00 | 11,86,072.50 | 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 |