eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-ARNI,Village Panchayat & Equivalent:-Sangeethavadi |
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Opening Balance | 10,88,211.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,809.00 | 0.00 | 0.00 | 74,476.00 | 0.00 |
May, 2019 | 96,852.00 | 0.00 | 0.00 | 1,24,672.00 | 0.00 |
June, 2019 | 1,73,998.00 | 0.00 | 0.00 | 1,01,073.00 | 0.00 |
July, 2019 | 61,199.00 | 0.00 | 0.00 | 43,211.00 | 0.00 |
August, 2019 | 48,659.00 | 0.00 | 0.00 | 1,16,704.00 | 0.00 |
September, 2019 | 48,659.00 | 0.00 | 0.00 | 53,597.00 | 0.00 |
October, 2019 | 6,07,624.00 | 0.00 | 0.00 | 4,93,122.00 | 0.00 |
November, 2019 | 1,14,870.00 | 0.00 | 0.00 | 48,080.00 | 0.00 |
December, 2019 | 1,22,363.00 | 0.00 | 0.00 | 1,02,426.00 | 0.00 |
Januaury, 2020 | 17,331.00 | 0.00 | 0.00 | 15.00 | 0.00 |
February, 2020 | 1,14,563.00 | 0.00 | 0.00 | 57,847.00 | 0.00 |
March, 2020 | 63,000.00 | 0.00 | 0.00 | 3,333.00 | 0.00 |
Total | 14,92,927.00 | 0.00 | 0.00 | 12,18,556.00 | 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 |