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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:-Pungampadi |
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| Opening Balance | 25,19,016.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,09,438.00 | 0.00 | 0.00 | 3,39,298.00 | 0.00 |
| May, 2019 | 51,286.00 | 0.00 | 0.00 | 1,06,493.00 | 0.00 |
| June, 2019 | 3,83,677.00 | 0.00 | 0.00 | 95,870.00 | 0.00 |
| July, 2019 | 1,22,547.00 | 0.00 | 0.00 | 1,29,191.00 | 0.00 |
| August, 2019 | 3,76,799.00 | 0.00 | 0.00 | 3,19,949.00 | 0.00 |
| September, 2019 | 7,19,780.00 | 0.00 | 0.00 | 1,63,550.00 | 0.00 |
| October, 2019 | 5,96,460.00 | 0.00 | 0.00 | 1,14,288.00 | 0.00 |
| November, 2019 | 93,943.00 | 0.00 | 0.00 | 1,27,233.00 | 0.00 |
| December, 2019 | 1,31,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 82,866.00 | 0.00 |
| February, 2020 | 3,05,116.00 | 0.00 | 0.00 | 12,404.00 | 0.00 |
| March, 2020 | 82,618.00 | 0.00 | 0.00 | 73,771.00 | 0.00 |
| Total | 31,72,962.00 | 0.00 | 0.00 | 15,64,913.00 | 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 |