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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:-Azhividaithangi |
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| Opening Balance | 19,41,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,74,546.00 | 0.00 | 0.00 | 4,24,502.00 | 0.00 |
| May, 2019 | 1,07,770.00 | 0.00 | 0.00 | 5,18,355.00 | 0.00 |
| June, 2019 | 5,62,425.00 | 0.00 | 0.00 | 1,07,266.00 | 0.00 |
| July, 2019 | 1,93,243.00 | 0.00 | 0.00 | 3,02,118.00 | 0.00 |
| August, 2019 | 1,68,935.00 | 0.00 | 0.00 | 1,16,005.00 | 0.00 |
| September, 2019 | 2,08,074.00 | 0.00 | 0.00 | 3,79,482.00 | 0.00 |
| October, 2019 | 5,30,585.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| November, 2019 | 1,50,261.00 | 0.00 | 0.00 | 4,85,762.00 | 0.00 |
| December, 2019 | 1,50,729.00 | 0.00 | 0.00 | 2,64,311.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,11,524.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| March, 2020 | 1,40,838.00 | 0.00 | 0.00 | 3,00,104.00 | 0.00 |
| Total | 26,98,930.00 | 0.00 | 0.00 | 33,08,953.00 | 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 |