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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:-Ladapadi |
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| Opening Balance | 25,43,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,957.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| May, 2019 | 20,175.00 | 0.00 | 0.00 | 1,88,518.00 | 0.00 |
| June, 2019 | 10,25,095.00 | 0.00 | 0.00 | 7,71,483.00 | 0.00 |
| July, 2019 | 85,398.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| August, 2019 | 80,437.00 | 0.00 | 0.00 | 49,461.00 | 0.00 |
| September, 2019 | 2,44,581.00 | 0.00 | 0.00 | 96,967.00 | 0.00 |
| October, 2019 | 3,84,180.00 | 0.00 | 0.00 | 54,991.00 | 0.00 |
| November, 2019 | 2,05,918.00 | 0.00 | 0.00 | 88,624.00 | 0.00 |
| December, 2019 | 83,763.00 | 0.00 | 0.00 | 82,010.00 | 0.00 |
| Januaury, 2020 | 8,744.00 | 0.00 | 0.00 | 26,406.00 | 0.00 |
| February, 2020 | 88,117.00 | 0.00 | 0.00 | 53,995.00 | 0.00 |
| March, 2020 | 34,010.00 | 0.00 | 0.00 | 34,843.00 | 0.00 |
| Total | 22,84,375.00 | 0.00 | 0.00 | 14,71,598.00 | 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 |