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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:-ARNI,Village Panchayat & Equivalent:-12-puthur |
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| Opening Balance | 23,31,759.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,162.00 | 0.00 | 0.00 | 70,846.00 | 0.00 |
| May, 2019 | 4,54,661.00 | 0.00 | 0.00 | 4,34,805.00 | 0.00 |
| June, 2019 | 2,01,959.00 | 0.00 | 0.00 | 1,80,069.00 | 0.00 |
| July, 2019 | 1,28,986.00 | 0.00 | 0.00 | 3,60,604.00 | 0.00 |
| August, 2019 | 1,15,515.00 | 0.00 | 0.00 | 72,981.00 | 0.00 |
| September, 2019 | 1,27,428.00 | 0.00 | 0.00 | 70,449.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,13,469.00 | 0.00 | 0.00 | 39,239.00 | 0.00 |
| December, 2019 | 1,33,692.00 | 0.00 | 0.00 | 2,09,176.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 37,650.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2020 | 50,219.00 | 0.00 | 0.00 | 3,33,468.00 | 0.00 |
| Total | 13,91,741.00 | 0.00 | 0.00 | 17,71,696.00 | 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 |