eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-Nesal |
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Opening Balance | 17,31,309.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 52,893.00 | 0.00 | 0.00 | 63,389.00 | 0.00 |
May, 2019 | 6,98,550.00 | 0.00 | 0.00 | 2,26,824.00 | 0.00 |
June, 2019 | 5,57,349.00 | 0.00 | 0.00 | 1,49,544.90 | 0.00 |
July, 2019 | 4,27,838.00 | 0.00 | 0.00 | 5,30,131.00 | 0.00 |
August, 2019 | 1,27,461.00 | 0.00 | 0.00 | 1,40,633.00 | 0.00 |
September, 2019 | 1,30,832.00 | 0.00 | 0.00 | 94,789.00 | 0.00 |
October, 2019 | 6,03,082.00 | 0.00 | 0.00 | 3,02,318.00 | 0.00 |
November, 2019 | 1,28,942.67 | 0.00 | 0.00 | 3,46,819.00 | 0.00 |
December, 2019 | 1,33,567.00 | 0.00 | 0.00 | 21,238.00 | 0.00 |
Januaury, 2020 | 17,464.00 | 0.00 | 0.00 | 35.00 | 0.00 |
February, 2020 | 2,88,335.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
March, 2020 | 16,178.49 | 0.00 | 0.00 | 5,346.00 | 0.00 |
Total | 31,82,492.16 | 0.00 | 0.00 | 19,13,286.90 | 0.00 |
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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 |