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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.v.nagaram |
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| Opening Balance | 27,68,952.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,75,287.00 | 0.00 | 0.00 | 5,35,838.52 | 0.00 |
| May, 2019 | 1,90,611.91 | 0.00 | 0.00 | 7,96,317.63 | 0.00 |
| June, 2019 | 9,58,485.11 | 0.00 | 0.00 | 4,11,496.86 | 0.00 |
| July, 2019 | 2,06,603.00 | 0.00 | 0.00 | 4,28,988.30 | 0.00 |
| August, 2019 | 1,16,730.00 | 0.00 | 0.00 | 3,61,744.72 | 0.00 |
| September, 2019 | 1,17,888.00 | 0.00 | 0.00 | 1,81,019.32 | 0.00 |
| October, 2019 | 1,40,663.00 | 0.00 | 0.00 | 1,41,526.04 | 0.00 |
| November, 2019 | 2,36,643.00 | 0.00 | 0.00 | 3,59,774.38 | 0.00 |
| December, 2019 | 1,59,672.00 | 0.00 | 0.00 | 1,90,609.48 | 0.00 |
| Januaury, 2020 | 43,491.00 | 0.00 | 0.00 | 17.72 | 0.00 |
| February, 2020 | 4,62,307.30 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,70,701.00 | 0.00 |
| Total | 42,08,381.32 | 0.00 | 0.00 | 35,78,069.37 | 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 |