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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:-Mullandram |
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| Opening Balance | 21,31,727.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,29,605.00 | 0.00 | 0.00 | 4,58,211.00 | 0.00 |
| May, 2019 | 86,520.00 | 0.00 | 0.00 | 1,35,488.50 | 0.00 |
| June, 2019 | 2,83,752.00 | 0.00 | 0.00 | 3,23,407.00 | 0.00 |
| July, 2019 | 1,11,659.00 | 0.00 | 0.00 | 1,04,148.00 | 0.00 |
| August, 2019 | 1,55,990.50 | 0.00 | 0.00 | 1,88,480.50 | 0.00 |
| September, 2019 | 2,11,739.00 | 0.00 | 0.00 | 1,50,607.50 | 0.00 |
| October, 2019 | 9,38,753.00 | 0.00 | 0.00 | 2,28,822.00 | 0.00 |
| November, 2019 | 8,11,355.70 | 0.00 | 0.00 | 16,53,604.00 | 0.00 |
| December, 2019 | 31,84,393.00 | 0.00 | 0.00 | 2,95,278.00 | 0.00 |
| Januaury, 2020 | 6,34,468.00 | 0.00 | 0.00 | 6,62,128.00 | 0.00 |
| February, 2020 | 2,50,329.00 | 0.00 | 0.00 | 20,461.00 | 0.00 |
| March, 2020 | 3,86,575.00 | 0.00 | 0.00 | 2,75,894.50 | 0.00 |
| Total | 77,85,139.20 | 0.00 | 0.00 | 44,96,530.00 | 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 |