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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:-Arasanipalai |
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| Opening Balance | 47,28,470.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,83,193.00 | 0.00 | 0.00 | 83,257.00 | 0.00 |
| May, 2019 | 41,678.00 | 0.00 | 0.00 | 2,11,279.00 | 0.00 |
| June, 2019 | 4,52,732.00 | 0.00 | 0.00 | 1,17,089.00 | 0.00 |
| July, 2019 | 1,13,415.00 | 0.00 | 0.00 | 1,34,852.00 | 0.00 |
| August, 2019 | 1,02,701.00 | 0.00 | 0.00 | 33,999.00 | 0.00 |
| September, 2019 | 1,39,734.00 | 0.00 | 0.00 | 1,11,784.00 | 0.00 |
| October, 2019 | 5,20,332.00 | 0.00 | 0.00 | 91,816.00 | 0.00 |
| November, 2019 | 1,00,363.00 | 0.00 | 0.00 | 1,03,618.00 | 0.00 |
| December, 2019 | 1,10,158.00 | 0.00 | 0.00 | 1,97,106.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| February, 2020 | 1,27,983.00 | 0.00 | 0.00 | 52,004.00 | 0.00 |
| March, 2020 | 44,494.00 | 0.00 | 0.00 | 1,97,207.00 | 0.00 |
| Total | 24,36,783.00 | 0.00 | 0.00 | 13,48,991.00 | 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 |