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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:-Keelnayakanpalayam |
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| Opening Balance | 32,70,031.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,75,593.00 | 0.00 | 0.00 | 77,061.00 | 0.00 |
| May, 2019 | 7,089.00 | 0.00 | 0.00 | 81,782.00 | 0.00 |
| June, 2019 | 3,65,086.00 | 0.00 | 0.00 | 69,289.00 | 0.00 |
| July, 2019 | 1,20,980.00 | 0.00 | 0.00 | 1,58,076.00 | 0.00 |
| August, 2019 | 1,06,341.00 | 0.00 | 0.00 | 1,71,154.00 | 0.00 |
| September, 2019 | 1,38,660.00 | 0.00 | 0.00 | 1,16,639.00 | 0.00 |
| October, 2019 | 5,33,717.00 | 0.00 | 0.00 | 1,07,274.00 | 0.00 |
| November, 2019 | 1,32,123.00 | 0.00 | 0.00 | 2,06,507.00 | 0.00 |
| December, 2019 | 3,79,963.00 | 0.00 | 0.00 | 1,26,664.00 | 0.00 |
| Januaury, 2020 | 21,065.00 | 0.00 | 0.00 | 61,301.00 | 0.00 |
| February, 2020 | 1,15,438.00 | 0.00 | 0.00 | 21,261.00 | 0.00 |
| March, 2020 | 99,977.00 | 0.00 | 0.00 | 1,87,583.00 | 0.00 |
| Total | 26,96,032.00 | 0.00 | 0.00 | 13,84,591.00 | 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 |