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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:-Paiyur |
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| Opening Balance | 31,77,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,645.00 | 0.00 | 0.00 | 1,10,579.00 | 0.00 |
| May, 2019 | 96,903.00 | 0.00 | 0.00 | 2,53,537.00 | 0.00 |
| June, 2019 | 5,14,207.00 | 0.00 | 0.00 | 1,55,204.00 | 0.00 |
| July, 2019 | 1,28,929.00 | 0.00 | 0.00 | 2,58,691.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,018.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,570.00 | 0.00 | 0.00 | 89,386.00 | 0.00 |
| November, 2019 | 92,751.00 | 0.00 | 0.00 | 1,17,973.00 | 0.00 |
| December, 2019 | 1,44,871.00 | 0.00 | 0.00 | 1,47,224.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,76,943.00 | 0.00 | 0.00 | 75,420.00 | 0.00 |
| March, 2020 | 2,93,580.00 | 0.00 | 0.00 | 13,58,154.00 | 0.00 |
| Total | 16,02,399.00 | 0.00 | 0.00 | 26,01,186.00 | 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 |