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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:-Ariyapadi |
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| Opening Balance | 29,74,768.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,17,324.00 | 0.00 | 0.00 | 1,28,476.90 | 0.00 |
| May, 2019 | 2,21,291.00 | 0.00 | 0.00 | 78,866.90 | 0.00 |
| June, 2019 | 6,29,590.00 | 0.00 | 0.00 | 2,93,954.90 | 0.00 |
| July, 2019 | 2,38,496.00 | 0.00 | 0.00 | 4,35,911.44 | 0.00 |
| August, 2019 | 6,76,899.00 | 0.00 | 0.00 | 6,96,450.44 | 0.00 |
| September, 2019 | 1,89,138.00 | 0.00 | 0.00 | 2,44,455.00 | 0.00 |
| October, 2019 | 2,02,900.00 | 0.00 | 0.00 | 2,43,451.00 | 0.00 |
| November, 2019 | 23,01,026.06 | 0.00 | 0.00 | 14,05,787.20 | 0.00 |
| December, 2019 | 2,00,630.00 | 0.00 | 0.00 | 2,71,204.84 | 0.00 |
| Januaury, 2020 | 4,11,525.00 | 0.00 | 0.00 | 1,12,460.00 | 0.00 |
| February, 2020 | 3,21,739.00 | 0.00 | 0.00 | 41,658.00 | 0.00 |
| March, 2020 | 1,19,874.00 | 0.00 | 0.00 | 1,15,205.91 | 0.00 |
| Total | 83,30,432.06 | 0.00 | 0.00 | 40,67,882.53 | 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 |