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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:-Velappadi |
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| Opening Balance | 22,89,670.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,346.00 | 0.00 | 0.00 | 54,955.00 | 0.00 |
| May, 2019 | 69,754.00 | 0.00 | 0.00 | 3,02,070.00 | 0.00 |
| June, 2019 | 4,59,837.00 | 0.00 | 0.00 | 1,41,599.00 | 0.00 |
| July, 2019 | 1,18,268.00 | 0.00 | 0.00 | 3,44,452.00 | 0.00 |
| August, 2019 | 1,30,660.00 | 0.00 | 0.00 | 1,81,250.00 | 0.00 |
| September, 2019 | 1,44,765.00 | 0.00 | 0.00 | 1,29,884.50 | 0.00 |
| October, 2019 | 3,17,857.00 | 0.00 | 0.00 | 3,51,412.00 | 0.00 |
| November, 2019 | 1,66,302.00 | 0.00 | 0.00 | 1,47,808.00 | 0.00 |
| December, 2019 | 2,55,872.00 | 0.00 | 0.00 | 2,27,796.00 | 0.00 |
| Januaury, 2020 | 12,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,39,235.00 | 0.00 | 0.00 | 21,298.00 | 0.00 |
| March, 2020 | 1,67,304.00 | 0.00 | 0.00 | 1,64,482.00 | 0.00 |
| Total | 20,56,386.00 | 0.00 | 0.00 | 20,67,006.50 | 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 |