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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:-Kodaiyambakkam |
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| Opening Balance | 19,20,111.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,89,456.00 | 0.00 | 0.00 | 7,14,528.00 | 0.00 |
| May, 2019 | 33,129.00 | 0.00 | 0.00 | 1,21,067.00 | 0.00 |
| June, 2019 | 3,13,249.00 | 0.00 | 0.00 | 1,24,628.00 | 0.00 |
| July, 2019 | 1,00,354.00 | 0.00 | 0.00 | 3,05,690.00 | 0.00 |
| August, 2019 | 93,491.00 | 0.00 | 0.00 | 67,925.00 | 0.00 |
| September, 2019 | 1,13,642.00 | 0.00 | 0.00 | 76,219.00 | 0.00 |
| October, 2019 | 2,49,222.00 | 0.00 | 0.00 | 1,30,136.00 | 0.00 |
| November, 2019 | 93,491.00 | 0.00 | 0.00 | 1,04,643.00 | 0.00 |
| December, 2019 | 1,53,664.00 | 0.00 | 0.00 | 1,21,920.00 | 0.00 |
| Januaury, 2020 | 10,211.00 | 0.00 | 0.00 | 45,424.00 | 0.00 |
| February, 2020 | 1,16,454.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| March, 2020 | 13,211.00 | 0.00 | 0.00 | 2,28,739.00 | 0.00 |
| Total | 20,79,574.00 | 0.00 | 0.00 | 20,61,967.00 | 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 |