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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:-Agrapalayam |
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| Opening Balance | 31,71,379.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,584.00 | 0.00 | 0.00 | 1,60,282.85 | 0.00 |
| May, 2019 | 82,115.00 | 0.00 | 0.00 | 58,888.85 | 0.00 |
| June, 2019 | 4,39,504.00 | 0.00 | 0.00 | 2,37,182.00 | 0.00 |
| July, 2019 | 4,61,964.08 | 0.00 | 0.00 | 9,89,182.00 | 0.00 |
| August, 2019 | 78,273.00 | 0.00 | 0.00 | 1,57,047.00 | 0.00 |
| September, 2019 | 2,49,660.00 | 0.00 | 0.00 | 2,17,307.00 | 0.00 |
| October, 2019 | 7,23,000.00 | 0.00 | 0.00 | 8,11,951.00 | 0.00 |
| November, 2019 | 4,94,890.92 | 0.00 | 0.00 | 9,66,799.19 | 0.00 |
| December, 2019 | 4,11,115.00 | 0.00 | 0.00 | 5,09,526.22 | 0.00 |
| Januaury, 2020 | 15,890.00 | 0.00 | 0.00 | 1,05,146.22 | 0.00 |
| February, 2020 | 3,13,865.12 | 0.00 | 0.00 | 67,125.22 | 0.00 |
| March, 2020 | 1,52,412.00 | 0.00 | 0.00 | 1,98,659.75 | 0.00 |
| Total | 34,91,273.12 | 0.00 | 0.00 | 44,79,097.30 | 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 |