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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:-Ariyur |
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| Opening Balance | 27,95,144.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,700.00 | 0.00 | 0.00 | 73,891.00 | 0.00 |
| May, 2019 | 36,887.00 | 0.00 | 0.00 | 23,891.00 | 0.00 |
| June, 2019 | 2,61,198.00 | 0.00 | 0.00 | 26,276.00 | 0.00 |
| July, 2019 | 86,822.00 | 0.00 | 0.00 | 1,29,476.00 | 0.00 |
| August, 2019 | 1,09,836.20 | 0.00 | 0.00 | 37,456.00 | 0.00 |
| September, 2019 | 16,990.00 | 0.00 | 0.00 | 1,05,452.90 | 0.00 |
| October, 2019 | 3,32,363.00 | 0.00 | 0.00 | 53,597.00 | 0.00 |
| November, 2019 | 1,05,356.00 | 0.00 | 0.00 | 69,688.00 | 0.00 |
| December, 2019 | 91,268.00 | 0.00 | 0.00 | 94,201.70 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 43,468.00 | 0.00 |
| February, 2020 | 1,34,747.00 | 0.00 | 0.00 | 42,214.00 | 0.00 |
| March, 2020 | 35,200.00 | 0.00 | 0.00 | 74,621.40 | 0.00 |
| Total | 13,90,567.20 | 0.00 | 0.00 | 7,74,233.00 | 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 |