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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:-Malayampattu |
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| Opening Balance | 33,65,330.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,94,074.00 | 0.00 | 0.00 | 2,14,005.00 | 0.00 |
| May, 2019 | 37,936.00 | 0.00 | 0.00 | 54,227.00 | 0.00 |
| June, 2019 | 3,48,869.00 | 0.00 | 0.00 | 66,230.00 | 0.00 |
| July, 2019 | 1,06,413.00 | 0.00 | 0.00 | 1,32,058.00 | 0.00 |
| August, 2019 | 7,85,587.00 | 0.00 | 0.00 | 3,30,473.00 | 0.00 |
| September, 2019 | 1,33,996.00 | 0.00 | 0.00 | 1,73,441.00 | 0.00 |
| October, 2019 | 5,07,099.00 | 0.00 | 0.00 | 54,247.00 | 0.00 |
| November, 2019 | 98,362.00 | 0.00 | 0.00 | 52,887.00 | 0.00 |
| December, 2019 | 1,41,726.00 | 0.00 | 0.00 | 32,252.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 42,112.00 | 0.00 |
| February, 2020 | 1,02,387.00 | 0.00 | 0.00 | 21,298.00 | 0.00 |
| March, 2020 | 1,91,185.00 | 0.00 | 0.00 | 1,65,209.00 | 0.00 |
| Total | 26,52,834.00 | 0.00 | 0.00 | 13,38,439.00 | 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 |