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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:-VEMBAKKAM,Village Panchayat & Equivalent:-Abdullapuram |
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| Opening Balance | 16,66,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,40,743.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| May, 2019 | 2,15,800.00 | 0.00 | 0.00 | 1,69,457.00 | 0.00 |
| June, 2019 | 4,40,594.00 | 0.00 | 0.00 | 34,441.00 | 0.00 |
| July, 2019 | 1,53,178.00 | 0.00 | 0.00 | 1,92,512.00 | 0.00 |
| August, 2019 | 1,32,703.00 | 0.00 | 0.00 | 1,18,481.00 | 0.00 |
| September, 2019 | 1,42,486.00 | 0.00 | 0.00 | 1,26,559.00 | 0.00 |
| October, 2019 | 6,01,386.00 | 0.00 | 0.00 | 1,61,711.00 | 0.00 |
| November, 2019 | 2,37,257.00 | 0.00 | 0.00 | 3,11,293.00 | 0.00 |
| December, 2019 | 3,02,351.00 | 0.00 | 0.00 | 5,12,801.00 | 0.00 |
| Januaury, 2020 | 11,043.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2020 | 2,76,248.00 | 0.00 | 0.00 | 1,83,705.00 | 0.00 |
| March, 2020 | 33,431.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Total | 33,87,220.00 | 0.00 | 0.00 | 20,06,060.00 | 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 |