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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:-Palaya Egambaranallur |
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| Opening Balance | 23,20,472.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,98,857.00 | 0.00 | 0.00 | 2,12,341.00 | 0.00 |
| May, 2019 | 50,819.00 | 0.00 | 0.00 | 1,20,283.00 | 0.00 |
| June, 2019 | 3,84,576.00 | 0.00 | 0.00 | 1,20,009.00 | 0.00 |
| July, 2019 | 1,26,959.00 | 0.00 | 0.00 | 2,44,988.00 | 0.00 |
| August, 2019 | 93,038.00 | 0.00 | 0.00 | 1,97,206.00 | 0.00 |
| September, 2019 | 1,02,073.00 | 0.00 | 0.00 | 97,705.00 | 0.00 |
| October, 2019 | 4,13,718.00 | 0.00 | 0.00 | 24,470.00 | 0.00 |
| November, 2019 | 4,38,699.00 | 0.00 | 0.00 | 4,90,206.00 | 0.00 |
| December, 2019 | 1,42,653.00 | 0.00 | 0.00 | 88,734.00 | 0.00 |
| Januaury, 2020 | 9,300.00 | 0.00 | 0.00 | 20,247.00 | 0.00 |
| February, 2020 | 1,31,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,49,299.00 | 0.00 | 0.00 | 57,956.00 | 0.00 |
| Total | 29,41,559.00 | 0.00 | 0.00 | 16,74,145.00 | 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 |