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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:-Rattinamangalam |
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| Opening Balance | 70,21,777.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 60.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
| August, 2019 | 46,951.00 | 0.00 | 0.00 | 70,764.00 | 0.00 |
| September, 2019 | 2,61,843.00 | 0.00 | 0.00 | 2,65,030.00 | 0.00 |
| October, 2019 | 2,44,909.00 | 0.00 | 0.00 | 3,66,343.00 | 0.00 |
| November, 2019 | 94,909.00 | 0.00 | 0.00 | 9,262.50 | 0.00 |
| December, 2019 | 2,01,005.00 | 0.00 | 0.00 | 62,440.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 94,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,49,944.00 | 0.00 | 0.00 | 1,90,538.00 | 0.00 |
| Total | 11,94,530.00 | 0.00 | 0.00 | 9,83,317.50 | 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 |