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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:-WEST ARNI,Village Panchayat & Equivalent:-Ariyalam |
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| Opening Balance | 19,61,660.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,652.00 | 0.00 | 0.00 | 2,02,289.00 | 0.00 |
| May, 2019 | 80,964.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| June, 2019 | 2,83,611.00 | 0.00 | 0.00 | 2,14,665.00 | 0.00 |
| July, 2019 | 2,06,514.00 | 0.00 | 0.00 | 1,73,326.00 | 0.00 |
| August, 2019 | 9,27,356.50 | 0.00 | 0.00 | 2,14,822.50 | 0.00 |
| September, 2019 | 1,77,705.00 | 0.00 | 0.00 | 2,14,983.00 | 0.00 |
| October, 2019 | 20,79,056.94 | 0.00 | 0.00 | 18,59,986.94 | 0.00 |
| November, 2019 | 1,41,849.00 | 0.00 | 0.00 | 2,35,850.00 | 0.00 |
| December, 2019 | 1,69,997.00 | 0.00 | 0.00 | 1,48,755.00 | 0.00 |
| Januaury, 2020 | 13,068.00 | 0.00 | 0.00 | 28,816.90 | 0.00 |
| February, 2020 | 1,56,956.00 | 0.00 | 0.00 | 63,745.00 | 0.00 |
| March, 2020 | 64,207.00 | 0.00 | 0.00 | 2,89,862.00 | 0.00 |
| Total | 44,87,936.44 | 0.00 | 0.00 | 37,22,351.34 | 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 |