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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:-Kizhnelli |
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| Opening Balance | 29,29,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,959.00 | 0.00 | 0.00 | 55,421.00 | 0.00 |
| May, 2019 | 68,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,49,340.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| July, 2019 | 29,224.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
| August, 2019 | 18,678.00 | 0.00 | 0.00 | 33,640.00 | 0.00 |
| September, 2019 | 33,667.00 | 0.00 | 0.00 | 74,636.00 | 0.00 |
| October, 2019 | 17,434.00 | 0.00 | 0.00 | 1,22,119.00 | 0.00 |
| November, 2019 | 17,934.00 | 0.00 | 0.00 | 2,05,802.00 | 0.00 |
| December, 2019 | 29,464.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| Januaury, 2020 | 6,47,593.00 | 0.00 | 0.00 | 4,28,879.00 | 0.00 |
| February, 2020 | 1,19,151.00 | 0.00 | 0.00 | 86,105.00 | 0.00 |
| March, 2020 | 22,621.00 | 0.00 | 0.00 | 3,01,696.00 | 0.00 |
| Total | 12,04,727.00 | 0.00 | 0.00 | 13,73,338.00 | 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 |