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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:-Vadugasathu |
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| Opening Balance | 13,27,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,34,355.00 | 0.00 | 0.00 | 5,64,829.00 | 0.00 |
| May, 2019 | 1,23,928.00 | 0.00 | 0.00 | 1,21,736.00 | 0.00 |
| June, 2019 | 6,00,646.00 | 0.00 | 0.00 | 5,93,381.00 | 0.00 |
| July, 2019 | 3,05,205.00 | 0.00 | 0.00 | 4,33,522.00 | 0.00 |
| August, 2019 | 1,85,688.00 | 0.00 | 0.00 | 1,65,404.00 | 0.00 |
| September, 2019 | 1,17,239.00 | 0.00 | 0.00 | 1,22,102.00 | 0.00 |
| October, 2019 | 10,39,505.00 | 0.00 | 0.00 | 1,13,777.00 | 0.00 |
| November, 2019 | 2,04,501.00 | 0.00 | 0.00 | 2,11,335.00 | 0.00 |
| December, 2019 | 2,13,715.00 | 0.00 | 0.00 | 85,493.00 | 0.00 |
| Januaury, 2020 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,10,074.00 | 0.00 | 0.00 | 1,46,504.00 | 0.00 |
| March, 2020 | 1,25,858.00 | 0.00 | 0.00 | 1,38,970.00 | 0.00 |
| Total | 41,78,914.00 | 0.00 | 0.00 | 26,97,053.00 | 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 |