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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:-Azhinjalpattu |
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| Opening Balance | 72,70,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,85,044.00 | 0.00 | 0.00 | 1,34,911.00 | 0.00 |
| May, 2019 | 3,21,836.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| June, 2019 | 4,77,093.00 | 0.00 | 0.00 | 3,39,060.00 | 0.00 |
| July, 2019 | 1,05,435.00 | 0.00 | 0.00 | 80,625.00 | 0.00 |
| August, 2019 | 1,17,701.00 | 0.00 | 0.00 | 2,39,315.00 | 0.00 |
| September, 2019 | 1,84,497.00 | 0.00 | 0.00 | 2,55,541.00 | 0.00 |
| October, 2019 | 11,08,451.00 | 0.00 | 0.00 | 2,80,687.00 | 0.00 |
| November, 2019 | 40,51,701.00 | 0.00 | 0.00 | 13,36,274.00 | 0.00 |
| December, 2019 | 1,63,757.00 | 0.00 | 0.00 | 5,46,907.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 32,483.00 | 0.00 |
| February, 2020 | 1,09,226.00 | 0.00 | 0.00 | 29,328.00 | 0.00 |
| March, 2020 | 4,70,071.00 | 0.00 | 0.00 | 76,055.00 | 0.00 |
| Total | 73,02,612.00 | 0.00 | 0.00 | 33,99,086.00 | 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 |