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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:-Karanthai |
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| Opening Balance | 29,04,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,87,136.00 | 0.00 | 0.00 | 1,23,059.00 | 0.00 |
| May, 2019 | 31,888.00 | 0.00 | 0.00 | 47,007.00 | 0.00 |
| June, 2019 | 3,18,067.00 | 0.00 | 0.00 | 1,06,488.00 | 0.00 |
| July, 2019 | 99,213.00 | 0.00 | 0.00 | 2,30,672.00 | 0.00 |
| August, 2019 | 95,928.00 | 0.00 | 0.00 | 2,68,810.00 | 0.00 |
| September, 2019 | 1,17,170.00 | 0.00 | 0.00 | 1,53,287.00 | 0.00 |
| October, 2019 | 2,47,423.00 | 0.00 | 0.00 | 86,891.00 | 0.00 |
| November, 2019 | 91,755.00 | 0.00 | 0.00 | 88,683.00 | 0.00 |
| December, 2019 | 1,20,731.00 | 0.00 | 0.00 | 1,12,543.00 | 0.00 |
| Januaury, 2020 | 58,160.00 | 0.00 | 0.00 | 57,905.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,022.00 | 0.00 | 0.00 | 64,041.00 | 0.00 |
| Total | 13,97,493.00 | 0.00 | 0.00 | 13,39,386.00 | 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 |