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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:-Irumaram |
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| Opening Balance | 41,11,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,88,872.00 | 0.00 | 0.00 | 2,87,968.00 | 0.00 |
| August, 2019 | 75,776.00 | 0.00 | 0.00 | 14,680.00 | 0.00 |
| September, 2019 | 1,02,068.00 | 0.00 | 0.00 | 1,18,223.00 | 0.00 |
| October, 2019 | 2,31,613.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| November, 2019 | 75,072.00 | 0.00 | 0.00 | 1,48,217.00 | 0.00 |
| December, 2019 | 98,408.00 | 0.00 | 0.00 | 13,180.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 1,08,051.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2020 | 45,300.00 | 0.00 | 0.00 | 20,420.00 | 0.00 |
| Total | 13,30,360.00 | 0.00 | 0.00 | 6,16,088.00 | 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 |