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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:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Velaiyambakkam |
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| Opening Balance | 18,75,924.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,07,013.00 | 0.00 | 0.00 | 77,051.90 | 0.00 |
| May, 2019 | 51,948.00 | 0.00 | 0.00 | 1,51,745.90 | 0.00 |
| June, 2019 | 3,40,542.00 | 0.00 | 0.00 | 1,22,098.82 | 0.00 |
| July, 2019 | 90,359.00 | 0.00 | 0.00 | 1,22,905.00 | 0.00 |
| August, 2019 | 1,28,194.00 | 0.00 | 0.00 | 1,87,751.72 | 0.00 |
| September, 2019 | 5,42,955.00 | 0.00 | 0.00 | 2,32,780.00 | 0.00 |
| October, 2019 | 6,77,587.00 | 0.00 | 0.00 | 1,93,570.94 | 0.00 |
| November, 2019 | 1,54,259.00 | 0.00 | 0.00 | 1,66,092.72 | 0.00 |
| December, 2019 | 90,840.00 | 0.00 | 0.00 | 37,960.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,604.72 | 0.00 |
| February, 2020 | 1,76,869.00 | 0.00 | 0.00 | 1,41,536.06 | 0.00 |
| March, 2020 | 46,660.00 | 0.00 | 0.00 | 1,93,706.00 | 0.00 |
| Total | 25,07,226.00 | 0.00 | 0.00 | 16,42,803.78 | 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 |