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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:-Dusi |
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| Opening Balance | 16,45,465.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,60,529.00 | 0.00 | 0.00 | 4,93,099.00 | 0.00 |
| May, 2019 | 1,47,796.50 | 0.00 | 0.00 | 64,724.00 | 0.00 |
| June, 2019 | 20,520.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2019 | 3,96,402.00 | 0.00 | 0.00 | 10,14,407.00 | 0.00 |
| August, 2019 | 5,71,990.00 | 0.00 | 0.00 | 91,652.00 | 0.00 |
| September, 2019 | 1,94,502.00 | 0.00 | 0.00 | 1,43,802.00 | 0.00 |
| October, 2019 | 3,03,788.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| November, 2019 | 2,54,635.00 | 0.00 | 0.00 | 6,67,660.00 | 0.00 |
| December, 2019 | 2,43,979.00 | 0.00 | 0.00 | 60,383.00 | 0.00 |
| Januaury, 2020 | 35,476.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| February, 2020 | 2,92,969.00 | 0.00 | 0.00 | 2,01,805.00 | 0.00 |
| March, 2020 | 1,20,828.00 | 0.00 | 0.00 | 3,50,692.00 | 0.00 |
| Total | 29,43,414.50 | 0.00 | 0.00 | 33,35,024.00 | 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 |