|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Aradapattu |
|||||
| Opening Balance | 18,27,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,65,487.00 | 0.00 | 0.00 | 5,83,500.00 | 0.00 |
| May, 2019 | 77,917.00 | 0.00 | 0.00 | 2,64,238.00 | 0.00 |
| June, 2019 | 4,76,834.00 | 0.00 | 0.00 | 1,91,093.00 | 0.00 |
| July, 2019 | 96,133.00 | 0.00 | 0.00 | 2,46,365.00 | 0.00 |
| August, 2019 | 10,91,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,33,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,02,997.00 | 0.00 | 0.00 | 2,52,313.00 | 0.00 |
| November, 2019 | 1,31,027.00 | 0.00 | 0.00 | 4,03,702.00 | 0.00 |
| December, 2019 | 1,68,288.00 | 0.00 | 0.00 | 70,399.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,862.00 | 0.00 |
| February, 2020 | 1,29,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 58,289.00 | 0.00 | 0.00 | 68,955.00 | 0.00 |
| Total | 40,31,328.00 | 0.00 | 0.00 | 21,37,427.00 | 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 |