|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-ARNI |
|||||
| Opening Balance | 12,55,11,159.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,47,488.00 | 0.00 | 0.00 | 78,73,996.00 | 0.00 |
| May, 2019 | 58,37,047.00 | 0.00 | 0.00 | 81,87,106.00 | 0.00 |
| June, 2019 | 1,01,84,627.00 | 0.00 | 0.00 | 2,53,04,070.00 | 0.00 |
| July, 2019 | 1,90,92,145.00 | 0.00 | 0.00 | 2,64,92,411.00 | 0.00 |
| August, 2019 | 38,74,484.00 | 0.00 | 0.00 | 24,60,458.00 | 0.00 |
| September, 2019 | 39,80,969.00 | 0.00 | 0.00 | 42,82,990.00 | 0.00 |
| October, 2019 | 1,06,63,133.00 | 0.00 | 0.00 | 32,85,177.00 | 0.00 |
| November, 2019 | 30,74,849.00 | 0.00 | 0.00 | 31,46,104.00 | 0.00 |
| December, 2019 | 7,77,222.00 | 0.00 | 0.00 | 64,77,436.00 | 0.00 |
| Januaury, 2020 | 55,68,713.00 | 0.00 | 0.00 | 62,14,319.00 | 0.00 |
| February, 2020 | 54,07,023.00 | 0.00 | 0.00 | 79,60,677.00 | 0.00 |
| March, 2020 | 26,82,266.00 | 0.00 | 0.00 | 40,17,506.00 | 0.00 |
| Total | 7,37,89,966.00 | 0.00 | 0.00 | 10,57,02,250.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |