|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-Irumbedu |
|||||
| Opening Balance | 61,12,421.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,937.00 | 0.00 | 0.00 | 2,37,072.00 | 0.00 |
| May, 2019 | 1,51,728.00 | 0.00 | 0.00 | 1,07,995.50 | 0.00 |
| June, 2019 | 7,87,515.00 | 0.00 | 0.00 | 4,79,644.00 | 0.00 |
| July, 2019 | 2,64,924.74 | 0.00 | 0.00 | 15,51,925.00 | 0.00 |
| August, 2019 | 2,13,700.00 | 0.00 | 0.00 | 1,94,394.00 | 0.00 |
| September, 2019 | 2,33,059.00 | 0.00 | 0.00 | 3,80,013.00 | 0.00 |
| October, 2019 | 7,62,053.00 | 0.00 | 0.00 | 4,78,007.74 | 0.00 |
| November, 2019 | 4,51,153.00 | 0.00 | 0.00 | 13,80,895.00 | 0.00 |
| December, 2019 | 2,77,098.00 | 0.00 | 0.00 | 2,71,756.00 | 0.00 |
| Januaury, 2020 | 46,163.00 | 0.00 | 0.00 | 2,10,107.50 | 0.00 |
| February, 2020 | 7,91,341.66 | 0.00 | 0.00 | 0.02 | 0.00 |
| March, 2020 | 7,65,201.00 | 0.00 | 0.00 | 4,63,820.66 | 0.00 |
| Total | 49,44,873.40 | 0.00 | 0.00 | 57,55,630.42 | 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 |