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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:-S.u.vanam |
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| Opening Balance | 36,50,442.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,663.00 | 0.00 | 0.00 | 1,33,332.00 | 0.00 |
| May, 2019 | 52,944.00 | 0.00 | 0.00 | 41,841.00 | 0.00 |
| June, 2019 | 1,75,909.00 | 0.00 | 0.00 | 1,72,364.00 | 0.00 |
| July, 2019 | 64,555.00 | 0.00 | 0.00 | 38,214.00 | 0.00 |
| August, 2019 | 53,497.00 | 0.00 | 0.00 | 81,319.00 | 0.00 |
| September, 2019 | 76,654.00 | 0.00 | 0.00 | 75,249.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,27,227.00 | 0.00 | 0.00 | 2,18,076.72 | 0.00 |
| December, 2019 | 4,04,841.00 | 0.00 | 0.00 | 84,696.00 | 0.00 |
| Januaury, 2020 | 39,775.50 | 0.00 | 0.00 | 9,797.00 | 0.00 |
| February, 2020 | 1,45,156.00 | 0.00 | 0.00 | 22,478.00 | 0.00 |
| March, 2020 | 38,287.00 | 0.00 | 0.00 | 3,20,738.36 | 0.00 |
| Total | 13,33,508.50 | 0.00 | 0.00 | 11,98,105.08 | 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 |