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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:-Ladavaram |
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| Opening Balance | 34,55,918.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,207.00 | 0.00 | 0.00 | 78,540.00 | 0.00 |
| May, 2019 | 39,769.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| June, 2019 | 7,34,163.00 | 0.00 | 0.00 | 3,980.00 | 0.00 |
| July, 2019 | 63,557.00 | 0.00 | 0.00 | 5,26,600.00 | 0.00 |
| August, 2019 | 40,479.00 | 0.00 | 0.00 | 1,24,027.00 | 0.00 |
| September, 2019 | 40,479.00 | 0.00 | 0.00 | 66,930.00 | 0.00 |
| October, 2019 | 1,28,093.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
| November, 2019 | 1,75,646.00 | 0.00 | 0.00 | 4,13,377.00 | 0.00 |
| December, 2019 | 58,246.00 | 0.00 | 0.00 | 54,382.00 | 0.00 |
| Januaury, 2020 | 10,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 88,148.00 | 0.00 | 0.00 | 96,694.00 | 0.00 |
| March, 2020 | 22,500.00 | 0.00 | 0.00 | 44,831.00 | 0.00 |
| Total | 14,48,383.00 | 0.00 | 0.00 | 14,47,841.00 | 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 |