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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 |
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| Opening Balance | 8,32,58,711.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,86,051.00 | 0.00 | 0.00 | 1,21,27,643.00 | 0.00 |
| May, 2019 | 56,84,554.50 | 0.00 | 0.00 | 71,31,691.00 | 0.00 |
| June, 2019 | 80,23,049.00 | 0.00 | 0.00 | 15,57,288.00 | 0.00 |
| July, 2019 | 70,50,527.00 | 0.00 | 0.00 | 50,80,420.00 | 0.00 |
| August, 2019 | 42,90,439.00 | 0.00 | 0.00 | 58,91,168.00 | 0.00 |
| September, 2019 | 38,17,018.00 | 0.00 | 0.00 | 65,31,591.01 | 0.00 |
| October, 2019 | 1,16,18,329.00 | 0.00 | 0.00 | 63,85,505.61 | 0.00 |
| November, 2019 | 1,44,45,269.44 | 0.00 | 0.00 | 82,55,150.00 | 0.00 |
| December, 2019 | 12,04,726.00 | 0.00 | 0.00 | 68,23,624.53 | 0.00 |
| Januaury, 2020 | 23,46,299.00 | 0.00 | 0.00 | 1,73,63,014.78 | 0.00 |
| February, 2020 | 72,63,813.00 | 0.00 | 0.00 | 48,04,270.20 | 0.00 |
| March, 2020 | 4,51,980.00 | 0.00 | 0.00 | 55,61,849.00 | 0.00 |
| Total | 7,36,82,054.94 | 0.00 | 0.00 | 8,75,13,215.13 | 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 |