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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:-Chitteri |
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| Opening Balance | 11,30,110.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,59,648.00 | 0.00 | 0.00 | 2,02,608.00 | 0.00 |
| May, 2019 | 2,56,980.00 | 0.00 | 0.00 | 3,64,194.00 | 0.00 |
| June, 2019 | 5,02,579.00 | 0.00 | 0.00 | 3,93,217.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 2,68,301.00 | 0.00 |
| August, 2019 | 1,89,945.00 | 0.00 | 0.00 | 1,76,514.00 | 0.00 |
| September, 2019 | 3,88,187.00 | 0.00 | 0.00 | 6,77,588.00 | 0.00 |
| October, 2019 | 5,89,874.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| November, 2019 | 5,96,553.00 | 0.00 | 0.00 | 5,33,764.00 | 0.00 |
| December, 2019 | 57,994.15 | 0.00 | 0.00 | 1,33,511.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,746.00 | 0.00 |
| February, 2020 | 1,68,456.00 | 0.00 | 0.00 | 3,95,580.00 | 0.00 |
| March, 2020 | 1,47,892.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| Total | 41,18,108.15 | 0.00 | 0.00 | 33,36,423.00 | 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 |