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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:-Arasankuppam |
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| Opening Balance | 3,08,52,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,809.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| May, 2019 | 46,579.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| June, 2019 | 2,01,640.00 | 0.00 | 0.00 | 1,18,160.00 | 0.00 |
| July, 2019 | 60,017.00 | 0.00 | 0.00 | 97,589.00 | 0.00 |
| August, 2019 | 47,253.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| September, 2019 | 92,819.00 | 0.00 | 0.00 | 7,62,920.00 | 0.00 |
| October, 2019 | 72,747.00 | 0.00 | 0.00 | 56,774.00 | 0.00 |
| November, 2019 | 50,402.00 | 0.00 | 0.00 | 6,07,290.00 | 0.00 |
| December, 2019 | 73,297.00 | 0.00 | 0.00 | 18,080.00 | 0.00 |
| Januaury, 2020 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,18,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,908.00 | 0.00 | 0.00 | 1,38,817.00 | 0.00 |
| Total | 8,33,769.00 | 0.00 | 0.00 | 18,39,450.00 | 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 |