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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:-Katteri |
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| Opening Balance | 33,97,553.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,008.00 | 0.00 | 0.00 | 73,617.00 | 0.00 |
| May, 2019 | 35,374.00 | 0.00 | 0.00 | 1,28,257.00 | 0.00 |
| June, 2019 | 1,48,788.00 | 0.00 | 0.00 | 1,72,981.00 | 0.00 |
| July, 2019 | 45,919.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| August, 2019 | 37,512.00 | 0.00 | 0.00 | 1,57,611.00 | 0.00 |
| September, 2019 | 69,415.00 | 0.00 | 0.00 | 50,221.00 | 0.00 |
| October, 2019 | 34,852.85 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| November, 2019 | 1,61,621.00 | 0.00 | 0.00 | 4,22,706.00 | 0.00 |
| December, 2019 | 1,14,079.00 | 0.00 | 0.00 | 1,01,256.70 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 7,806.50 | 0.00 |
| February, 2020 | 1,98,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,00,205.00 | 0.00 | 0.00 | 4,57,323.70 | 0.00 |
| Total | 14,97,333.85 | 0.00 | 0.00 | 15,82,129.90 | 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 |