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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:-Vedajipuram |
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| Opening Balance | 25,72,669.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,19,008.00 | 0.00 | 0.00 | 4,68,455.00 | 0.00 |
| May, 2019 | 16,129.00 | 0.00 | 0.00 | 1,60,032.00 | 0.00 |
| June, 2019 | 2,58,808.00 | 0.00 | 0.00 | 60,498.00 | 0.00 |
| July, 2019 | 80,302.00 | 0.00 | 0.00 | 1,84,466.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,02,838.00 | 0.00 | 0.00 | 39,348.00 | 0.00 |
| October, 2019 | 2,45,660.00 | 0.00 | 0.00 | 1,42,690.00 | 0.00 |
| November, 2019 | 1,64,356.00 | 0.00 | 0.00 | 1,18,079.00 | 0.00 |
| December, 2019 | 99,250.00 | 0.00 | 0.00 | 1,31,298.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 29,540.00 | 0.00 | 0.00 | 21,298.00 | 0.00 |
| March, 2020 | 17,920.00 | 0.00 | 0.00 | 1,33,514.00 | 0.00 |
| Total | 14,33,811.00 | 0.00 | 0.00 | 14,64,878.00 | 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 |