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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:-Morappanthangal |
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| Opening Balance | 25,50,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,47,394.00 | 0.00 | 0.00 | 2,49,142.00 | 0.00 |
| May, 2019 | 71,708.00 | 0.00 | 0.00 | 99,806.00 | 0.00 |
| June, 2019 | 6,15,286.00 | 0.00 | 0.00 | 5,54,841.00 | 0.00 |
| July, 2019 | 1,50,208.00 | 0.00 | 0.00 | 3,34,455.00 | 0.00 |
| August, 2019 | 1,32,640.00 | 0.00 | 0.00 | 82,822.00 | 0.00 |
| September, 2019 | 1,68,983.00 | 0.00 | 0.00 | 2,49,384.00 | 0.00 |
| October, 2019 | 2,95,866.00 | 0.00 | 0.00 | 2,20,385.00 | 0.00 |
| November, 2019 | 4,05,964.00 | 0.00 | 0.00 | 6,49,038.00 | 0.00 |
| December, 2019 | 1,78,095.00 | 0.00 | 0.00 | 1,92,549.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 25,072.00 | 0.00 |
| February, 2020 | 1,99,254.00 | 0.00 | 0.00 | 21,298.00 | 0.00 |
| March, 2020 | 34,487.00 | 0.00 | 0.00 | 2,57,284.00 | 0.00 |
| Total | 25,12,885.00 | 0.00 | 0.00 | 29,36,076.00 | 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 |