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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:-Nethapakkam |
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| Opening Balance | 62,19,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,70,625.00 | 0.00 | 0.00 | 36,722.00 | 0.00 |
| May, 2019 | 39,455.00 | 0.00 | 0.00 | 1,57,656.00 | 0.00 |
| June, 2019 | 11,58,919.00 | 0.00 | 0.00 | 8,53,684.00 | 0.00 |
| July, 2019 | 1,09,666.00 | 0.00 | 0.00 | 30,115.00 | 0.00 |
| August, 2019 | 39,968.00 | 0.00 | 0.00 | 32,611.00 | 0.00 |
| September, 2019 | 71,084.00 | 0.00 | 0.00 | 19,15,418.00 | 0.00 |
| October, 2019 | 3,34,152.00 | 0.00 | 0.00 | 69,078.00 | 0.00 |
| November, 2019 | 70,140.00 | 0.00 | 0.00 | 41,562.00 | 0.00 |
| December, 2019 | 76,948.00 | 0.00 | 0.00 | 1,77,873.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,493.00 | 0.00 | 0.00 | 32,426.00 | 0.00 |
| Total | 22,03,477.00 | 0.00 | 0.00 | 33,47,145.00 | 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 |