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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:-Hariyarapakkam |
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| Opening Balance | 25,76,944.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,899.00 | 0.00 | 0.00 | 2,41,871.00 | 0.00 |
| May, 2019 | 26,845.00 | 0.00 | 0.00 | 5,290.00 | 0.00 |
| June, 2019 | 2,93,841.00 | 0.00 | 0.00 | 24,940.00 | 0.00 |
| July, 2019 | 94,940.00 | 0.00 | 0.00 | 1,58,593.00 | 0.00 |
| August, 2019 | 81,983.00 | 0.00 | 0.00 | 1,10,637.00 | 0.00 |
| September, 2019 | 1,08,654.00 | 0.00 | 0.00 | 1,77,321.00 | 0.00 |
| October, 2019 | 2,44,800.00 | 0.00 | 0.00 | 90,482.00 | 0.00 |
| November, 2019 | 1,18,289.00 | 0.00 | 0.00 | 1,22,911.00 | 0.00 |
| December, 2019 | 1,00,559.00 | 0.00 | 0.00 | 63,276.00 | 0.00 |
| Januaury, 2020 | 6,190.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 71,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 42,223.00 | 0.00 | 0.00 | 1,84,895.00 | 0.00 |
| Total | 13,70,603.00 | 0.00 | 0.00 | 11,85,416.00 | 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 |