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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:-Aniyalai |
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| Opening Balance | 51,31,705.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,838.00 | 0.00 | 0.00 | 57,869.00 | 0.00 |
| May, 2019 | 59,957.00 | 0.00 | 0.00 | 1,56,069.00 | 0.00 |
| June, 2019 | 3,21,108.00 | 0.00 | 0.00 | 72,484.00 | 0.00 |
| July, 2019 | 1,51,678.00 | 0.00 | 0.00 | 1,93,060.00 | 0.00 |
| August, 2019 | 1,15,727.00 | 0.00 | 0.00 | 57,641.00 | 0.00 |
| September, 2019 | 12,800.00 | 0.00 | 0.00 | 99,042.00 | 0.00 |
| October, 2019 | 10,78,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,28,751.00 | 0.00 | 0.00 | 3,65,448.00 | 0.00 |
| December, 2019 | 1,22,280.00 | 0.00 | 0.00 | 63,528.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 30,286.00 | 0.00 |
| February, 2020 | 1,28,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,090.00 | 0.00 | 0.00 | 58,185.70 | 0.00 |
| Total | 23,26,635.00 | 0.00 | 0.00 | 11,53,612.70 | 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 |