eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-ANAKKAVOOR,Village Panchayat & Equivalent:-Purisai |
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Opening Balance | 50,96,863.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,18,708.00 | 0.00 | 0.00 | 7,94,563.00 | 0.00 |
June, 2019 | 5,24,676.00 | 0.00 | 0.00 | 4,75,258.00 | 0.00 |
July, 2019 | 1,87,514.00 | 0.00 | 0.00 | 1,00,199.00 | 0.00 |
August, 2019 | 1,35,522.00 | 0.00 | 0.00 | 2,01,402.00 | 0.00 |
September, 2019 | 2,93,259.00 | 0.00 | 0.00 | 1,35,252.00 | 0.00 |
October, 2019 | 1,35,522.00 | 0.00 | 0.00 | 1,13,312.00 | 0.00 |
November, 2019 | 8,75,688.00 | 0.00 | 0.00 | 7,67,420.00 | 0.00 |
December, 2019 | 1,61,606.00 | 0.00 | 0.00 | 5,36,959.00 | 0.00 |
Januaury, 2020 | 9,37,611.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
February, 2020 | 42,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,17,361.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
Total | 43,41,743.00 | 0.00 | 0.00 | 31,68,515.00 | 0.00 |
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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 |