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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:-Saduperipalayam |
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| Opening Balance | 30,99,655.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,35,122.00 | 0.00 | 0.00 | 99,264.00 | 0.00 |
| May, 2019 | 99,523.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| June, 2019 | 59,836.00 | 0.00 | 0.00 | 2,04,634.00 | 0.00 |
| July, 2019 | 54,918.00 | 0.00 | 0.00 | 74,792.00 | 0.00 |
| August, 2019 | 1,00,191.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| September, 2019 | 7,13,487.00 | 0.00 | 0.00 | 6,27,199.00 | 0.00 |
| October, 2019 | 4,62,795.00 | 0.00 | 0.00 | 1,32,687.00 | 0.00 |
| November, 2019 | 1,73,260.00 | 0.00 | 0.00 | 55,262.00 | 0.00 |
| December, 2019 | 1,35,654.00 | 0.00 | 0.00 | 91,403.00 | 0.00 |
| Januaury, 2020 | 2,926.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| February, 2020 | 1,77,485.50 | 0.00 | 0.00 | 1,38,579.50 | 0.00 |
| March, 2020 | 1,26,856.00 | 0.00 | 0.00 | 1,54,651.00 | 0.00 |
| Total | 24,42,053.50 | 0.00 | 0.00 | 18,53,381.50 | 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 |