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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:-Velleri |
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| Opening Balance | 21,25,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,45,872.00 | 0.00 | 0.00 | 1,35,193.00 | 0.00 |
| May, 2019 | 38,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,26,202.00 | 0.00 | 0.00 | 1,62,822.00 | 0.00 |
| July, 2019 | 2,96,734.50 | 0.00 | 0.00 | 8,32,016.00 | 0.00 |
| August, 2019 | 11,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 27,101.00 | 0.00 | 0.00 | 97,199.00 | 0.00 |
| October, 2019 | 4,82,805.00 | 0.00 | 0.00 | 23,870.00 | 0.00 |
| November, 2019 | 1,06,302.00 | 0.00 | 0.00 | 3,16,472.00 | 0.00 |
| December, 2019 | 1,12,491.00 | 0.00 | 0.00 | 68,852.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,14,717.00 | 0.00 | 0.00 | 21,298.00 | 0.00 |
| March, 2020 | 30,646.00 | 0.00 | 0.00 | 10,456.00 | 0.00 |
| Total | 20,00,454.50 | 0.00 | 0.00 | 16,68,178.00 | 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 |