|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-VEMBAKKAM,Village Panchayat & Equivalent:-Chithathur |
|||||
| Opening Balance | 1,05,08,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,28,191.00 | 0.00 | 0.00 | 2,23,345.00 | 0.00 |
| May, 2019 | 65,857.00 | 0.00 | 0.00 | 1,11,467.00 | 0.00 |
| June, 2019 | 4,80,043.00 | 0.00 | 0.00 | 68,367.00 | 0.00 |
| July, 2019 | 1,56,635.00 | 0.00 | 0.00 | 2,59,216.00 | 0.00 |
| August, 2019 | 1,37,113.00 | 0.00 | 0.00 | 69,798.00 | 0.00 |
| September, 2019 | 1,90,536.00 | 0.00 | 0.00 | 2,16,318.00 | 0.00 |
| October, 2019 | 4,03,374.00 | 0.00 | 0.00 | 1,79,033.00 | 0.00 |
| November, 2019 | 1,35,269.00 | 0.00 | 0.00 | 3,26,696.00 | 0.00 |
| December, 2019 | 2,37,936.00 | 0.00 | 0.00 | 4,14,806.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2020 | 1,84,808.00 | 0.00 | 0.00 | 39,648.00 | 0.00 |
| March, 2020 | 2,00,42,856.00 | 0.00 | 0.00 | 4,91,516.00 | 0.00 |
| Total | 2,22,73,018.00 | 0.00 | 0.00 | 24,10,610.00 | 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 |