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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:-Sevoor |
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| Opening Balance | 53,39,803.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,144.00 | 0.00 | 0.00 | 2,91,386.00 | 0.00 |
| May, 2019 | 8,19,386.00 | 0.00 | 0.00 | 4,41,597.00 | 0.00 |
| June, 2019 | 4,18,762.00 | 0.00 | 0.00 | 6,74,837.00 | 0.00 |
| July, 2019 | 8,04,956.00 | 0.00 | 0.00 | 8,25,080.00 | 0.00 |
| August, 2019 | 2,61,565.00 | 0.00 | 0.00 | 2,06,299.00 | 0.00 |
| September, 2019 | 5,84,852.00 | 0.00 | 0.00 | 4,27,373.00 | 0.00 |
| October, 2019 | 4,44,340.00 | 0.00 | 0.00 | 2,48,354.00 | 0.00 |
| November, 2019 | 4,04,032.00 | 0.00 | 0.00 | 9,59,380.00 | 0.00 |
| December, 2019 | 5,23,327.00 | 0.00 | 0.00 | 2,13,802.00 | 0.00 |
| Januaury, 2020 | 47,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,39,128.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2020 | 6,42,747.00 | 0.00 | 0.00 | 7,84,416.00 | 0.00 |
| Total | 53,63,519.00 | 0.00 | 0.00 | 50,72,583.00 | 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 |