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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:-Adanur |
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| Opening Balance | 16,16,380.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,850.00 | 0.00 | 0.00 | 72,119.00 | 0.00 |
| May, 2019 | 43,055.00 | 0.00 | 0.00 | 1,49,153.00 | 0.00 |
| June, 2019 | 2,67,608.00 | 0.00 | 0.00 | 2,48,883.00 | 0.00 |
| July, 2019 | 64,202.00 | 0.00 | 0.00 | 21,137.00 | 0.00 |
| August, 2019 | 2,66,939.00 | 0.00 | 0.00 | 1,66,136.00 | 0.00 |
| September, 2019 | 82,260.00 | 0.00 | 0.00 | 1,99,060.00 | 0.00 |
| October, 2019 | 1,33,743.00 | 0.00 | 0.00 | 3,19,085.00 | 0.00 |
| November, 2019 | 88,252.00 | 0.00 | 0.00 | 50,332.00 | 0.00 |
| December, 2019 | 1,71,219.00 | 0.00 | 0.00 | 3,54,730.00 | 0.00 |
| Januaury, 2020 | 45,319.00 | 0.00 | 0.00 | 36,546.00 | 0.00 |
| February, 2020 | 1,65,191.00 | 0.00 | 0.00 | 1,35,868.00 | 0.00 |
| March, 2020 | 12,10,767.00 | 0.00 | 0.00 | 92,182.00 | 0.00 |
| Total | 25,83,405.00 | 0.00 | 0.00 | 18,45,231.00 | 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 |