eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-ANAKKAVOOR |
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Opening Balance | 10,08,31,048.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,20,688.00 | 0.00 | 0.00 | 1,24,04,737.00 | 0.00 |
May, 2019 | 6,600.00 | 0.00 | 0.00 | 20,92,353.00 | 0.00 |
June, 2019 | 39,550.00 | 0.00 | 0.00 | 22,09,491.00 | 0.00 |
July, 2019 | 24,10,025.00 | 0.00 | 0.00 | 11,09,129.00 | 0.00 |
August, 2019 | 46,16,291.00 | 0.00 | 0.00 | 13,20,173.00 | 0.00 |
September, 2019 | 14,81,169.00 | 0.00 | 0.00 | 6,53,504.00 | 0.00 |
October, 2019 | 10,00,77,391.00 | 0.00 | 0.00 | 30,60,975.00 | 0.00 |
November, 2019 | 32,79,554.00 | 0.00 | 0.00 | 1,18,60,397.15 | 0.00 |
December, 2019 | 7,85,455.00 | 0.00 | 0.00 | 62,10,632.00 | 0.00 |
Januaury, 2020 | 12,96,306.00 | 0.00 | 0.00 | 2,46,18,043.00 | 0.00 |
February, 2020 | 73,06,747.00 | 0.00 | 0.00 | 56,31,692.21 | 0.00 |
March, 2020 | 1,16,58,576.33 | 0.00 | 0.00 | 1,41,58,990.40 | 0.00 |
Total | 13,49,78,352.33 | 0.00 | 0.00 | 8,53,30,116.76 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |