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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:-Panaiyur |
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| Opening Balance | 26,14,943.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,277.96 | 0.00 |
| May, 2019 | 59,539.00 | 0.00 | 0.00 | 1,04,303.62 | 0.00 |
| June, 2019 | 3,03,805.00 | 0.00 | 0.00 | 3,06,733.76 | 0.00 |
| July, 2019 | 1,81,401.00 | 0.00 | 0.00 | 82,659.73 | 0.00 |
| August, 2019 | 1,53,299.00 | 0.00 | 0.00 | 3,12,637.44 | 0.00 |
| September, 2019 | 24,322.00 | 0.00 | 0.00 | 2,06,978.82 | 0.00 |
| October, 2019 | 1,67,457.00 | 0.00 | 0.00 | 5,38,528.00 | 0.00 |
| November, 2019 | 1,64,513.00 | 0.00 | 0.00 | 1,76,705.00 | 0.00 |
| December, 2019 | 1,74,230.00 | 0.00 | 0.00 | 3,04,739.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,638.50 | 0.00 |
| February, 2020 | 3,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,00,709.00 | 0.00 | 0.00 | 6,34,643.00 | 0.00 |
| Total | 16,32,323.00 | 0.00 | 0.00 | 27,49,845.53 | 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 |