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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:-Cheyyanur |
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| Opening Balance | 46,05,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,137.00 | 0.00 | 0.00 | 28,801.00 | 0.00 |
| May, 2019 | 27,112.00 | 0.00 | 0.00 | 30,601.00 | 0.00 |
| June, 2019 | 2,14,833.00 | 0.00 | 0.00 | 26,356.00 | 0.00 |
| July, 2019 | 98,956.00 | 0.00 | 0.00 | 2,52,304.00 | 0.00 |
| August, 2019 | 37,210.00 | 0.00 | 0.00 | 66,437.00 | 0.00 |
| September, 2019 | 76,323.00 | 0.00 | 0.00 | 1,78,296.00 | 0.00 |
| October, 2019 | 16,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,000.00 | 0.00 | 0.00 | 1,11,055.00 | 0.00 |
| December, 2019 | 14,916.00 | 0.00 | 0.00 | 13,617.00 | 0.00 |
| Januaury, 2020 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| February, 2020 | 39,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 39,903.00 | 0.00 | 0.00 | 91,725.00 | 0.00 |
| Total | 7,37,253.00 | 0.00 | 0.00 | 7,99,193.00 | 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 |