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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:-Adayapulam |
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| Opening Balance | 22,80,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,87,984.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| May, 2019 | 82,281.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| June, 2019 | 3,97,751.00 | 0.00 | 0.00 | 3,90,420.00 | 0.00 |
| July, 2019 | 2,38,013.00 | 0.00 | 0.00 | 2,86,964.00 | 0.00 |
| August, 2019 | 94,571.00 | 0.00 | 0.00 | 94,486.00 | 0.00 |
| September, 2019 | 1,55,008.00 | 0.00 | 0.00 | 3,06,118.00 | 0.00 |
| October, 2019 | 7,67,147.00 | 0.00 | 0.00 | 5,28,436.00 | 0.00 |
| November, 2019 | 1,76,448.00 | 0.00 | 0.00 | 2,72,732.00 | 0.00 |
| December, 2019 | 83,086.00 | 0.00 | 0.00 | 1,86,665.00 | 0.00 |
| Januaury, 2020 | 1,64,374.00 | 0.00 | 0.00 | 1,34,948.00 | 0.00 |
| February, 2020 | 1,38,497.00 | 0.00 | 0.00 | 41,998.00 | 0.00 |
| March, 2020 | 88,782.00 | 0.00 | 0.00 | 96,471.00 | 0.00 |
| Total | 29,73,942.00 | 0.00 | 0.00 | 24,28,538.00 | 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 |