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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:-Kalpoondi |
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| Opening Balance | 36,31,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,330.00 | 0.00 | 0.00 | 96,506.00 | 0.00 |
| May, 2019 | 40,704.00 | 0.00 | 0.00 | 30,701.00 | 0.00 |
| June, 2019 | 8,89,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,11,239.00 | 0.00 | 0.00 | 5,97,316.00 | 0.00 |
| August, 2019 | 1,09,348.00 | 0.00 | 0.00 | 46,164.00 | 0.00 |
| September, 2019 | 1,33,398.00 | 0.00 | 0.00 | 65,089.00 | 0.00 |
| October, 2019 | 2,65,881.00 | 0.00 | 0.00 | 1,12,037.00 | 0.00 |
| November, 2019 | 5,06,110.00 | 0.00 | 0.00 | 52,763.00 | 0.00 |
| December, 2019 | 1,66,348.00 | 0.00 | 0.00 | 2,20,815.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 90,796.00 | 0.00 |
| February, 2020 | 79,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 67,962.00 | 0.00 | 0.00 | 97,348.00 | 0.00 |
| Total | 25,75,505.00 | 0.00 | 0.00 | 14,09,535.00 | 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 |