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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:-Kalleripattu |
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| Opening Balance | 17,29,421.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,09,895.00 | 0.00 | 0.00 | 2,82,711.80 | 0.00 |
| May, 2019 | 53,039.00 | 0.00 | 0.00 | 20,040.80 | 0.00 |
| June, 2019 | 3,71,938.86 | 0.00 | 0.00 | 1,04,009.85 | 0.00 |
| July, 2019 | 4,72,349.33 | 0.00 | 0.00 | 4,19,930.30 | 0.00 |
| August, 2019 | 4,13,342.14 | 0.00 | 0.00 | 3,59,832.50 | 0.00 |
| September, 2019 | 1,37,883.80 | 0.00 | 0.00 | 1,67,984.80 | 0.00 |
| October, 2019 | 3,63,188.00 | 0.00 | 0.00 | 2,34,293.80 | 0.00 |
| November, 2019 | 1,13,909.00 | 0.00 | 0.00 | 42,205.00 | 0.00 |
| December, 2019 | 2,01,276.00 | 0.00 | 0.00 | 57,470.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,19,061.00 | 0.00 |
| February, 2020 | 77,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 80,021.00 | 0.00 | 0.00 | 62,776.00 | 0.00 |
| Total | 26,94,550.13 | 0.00 | 0.00 | 18,70,316.35 | 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 |