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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:-Vilai |
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| Opening Balance | 29,38,085.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,768.00 | 0.00 | 0.00 | 16,670.00 | 0.00 |
| May, 2019 | 24,768.00 | 0.00 | 0.00 | 1,31,968.00 | 0.00 |
| June, 2019 | 4,99,547.00 | 0.00 | 0.00 | 2,27,047.00 | 0.00 |
| July, 2019 | 91,177.00 | 0.00 | 0.00 | 99,302.00 | 0.00 |
| August, 2019 | 85,091.00 | 0.00 | 0.00 | 1,43,112.00 | 0.00 |
| September, 2019 | 5,15,697.00 | 0.00 | 0.00 | 3,97,239.30 | 0.00 |
| October, 2019 | 2,39,732.00 | 0.00 | 0.00 | 2,04,763.00 | 0.00 |
| November, 2019 | 85,091.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| December, 2019 | 1,17,851.00 | 0.00 | 0.00 | 16,118.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 41,919.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2020 | 3,09,216.00 | 0.00 | 0.00 | 1,16,718.00 | 0.00 |
| Total | 20,34,857.00 | 0.00 | 0.00 | 13,62,387.30 | 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 |