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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:-Vettiyantholuvam |
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| Opening Balance | 49,00,009.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,069.00 | 0.00 | 0.00 | 49,975.50 | 0.00 |
| May, 2019 | 27,069.00 | 0.00 | 0.00 | 78,159.00 | 0.00 |
| June, 2019 | 1,60,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,76,958.00 | 0.00 | 0.00 | 5,79,343.00 | 0.00 |
| August, 2019 | 39,105.00 | 0.00 | 0.00 | 1,20,644.00 | 0.00 |
| September, 2019 | 39,105.00 | 0.00 | 0.00 | 92,583.00 | 0.00 |
| October, 2019 | 6,17,377.00 | 0.00 | 0.00 | 86,294.00 | 0.00 |
| November, 2019 | 1,05,261.00 | 0.00 | 0.00 | 3,96,281.00 | 0.00 |
| December, 2019 | 1,33,713.00 | 0.00 | 0.00 | 83,386.00 | 0.00 |
| Januaury, 2020 | 7,776.00 | 0.00 | 0.00 | 1,44,296.00 | 0.00 |
| February, 2020 | 1,00,840.00 | 0.00 | 0.00 | 19,608.00 | 0.00 |
| March, 2020 | 28,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,78,629.00 | 0.00 | 0.00 | 16,50,569.50 | 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 |