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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:-Vengikkal |
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| Opening Balance | 66,92,691.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,27,938.00 | 0.00 | 0.00 | 18,74,505.00 | 0.00 |
| May, 2019 | 29,97,581.00 | 0.00 | 0.00 | 29,59,291.00 | 0.00 |
| June, 2019 | 21,35,273.30 | 0.00 | 0.00 | 37,58,418.00 | 0.00 |
| July, 2019 | 9,20,662.00 | 0.00 | 0.00 | 17,47,056.00 | 0.00 |
| August, 2019 | 15,10,715.00 | 0.00 | 0.00 | 27,90,370.00 | 0.00 |
| September, 2019 | 53,43,768.00 | 0.00 | 0.00 | 19,25,312.00 | 0.00 |
| October, 2019 | 41,00,854.00 | 0.00 | 0.00 | 46,58,453.00 | 0.00 |
| November, 2019 | 15,05,195.77 | 0.00 | 0.00 | 40,31,258.00 | 0.00 |
| December, 2019 | 9,55,792.00 | 0.00 | 0.00 | 15,50,484.00 | 0.00 |
| Januaury, 2020 | 3,50,911.50 | 0.00 | 0.00 | 6,63,105.00 | 0.00 |
| February, 2020 | 55,55,629.00 | 0.00 | 0.00 | 3,79,914.00 | 0.00 |
| March, 2020 | 17,86,341.00 | 0.00 | 0.00 | 17,90,935.00 | 0.00 |
| Total | 3,36,90,660.57 | 0.00 | 0.00 | 2,81,29,101.00 | 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 |