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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:-Brammadesam |
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| Opening Balance | 38,54,916.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,60,731.00 | 0.00 | 0.00 | 4,34,011.96 | 0.00 |
| May, 2019 | 2,20,546.00 | 0.00 | 0.00 | 5,14,277.10 | 0.00 |
| June, 2019 | 6,44,071.86 | 0.00 | 0.00 | 1,29,991.00 | 0.00 |
| July, 2019 | 2,08,128.00 | 0.00 | 0.00 | 7,46,762.40 | 0.00 |
| August, 2019 | 2,36,071.00 | 0.00 | 0.00 | 1,04,678.00 | 0.00 |
| September, 2019 | 35,328.00 | 0.00 | 0.00 | 5,69,848.70 | 0.00 |
| October, 2019 | 6,41,004.80 | 0.00 | 0.00 | 2,91,800.00 | 0.00 |
| November, 2019 | 2,54,929.00 | 0.00 | 0.00 | 3,61,925.44 | 0.00 |
| December, 2019 | 1,90,915.00 | 0.00 | 0.00 | 2,58,125.82 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,45,987.60 | 0.00 | 0.00 | 44,414.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,37,449.40 | 0.00 |
| Total | 29,58,512.26 | 0.00 | 0.00 | 36,93,283.82 | 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 |