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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:-Menallur |
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| Opening Balance | 84,80,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,76,857.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
| May, 2019 | 28,500.00 | 0.00 | 0.00 | 18,997.00 | 0.00 |
| June, 2019 | 5,31,616.00 | 0.00 | 0.00 | 98,551.00 | 0.00 |
| July, 2019 | 1,37,514.00 | 0.00 | 0.00 | 1,42,974.00 | 0.00 |
| August, 2019 | 1,25,714.00 | 0.00 | 0.00 | 3,06,201.00 | 0.00 |
| September, 2019 | 2,30,718.00 | 0.00 | 0.00 | 2,43,204.00 | 0.00 |
| October, 2019 | 13,97,605.00 | 0.00 | 0.00 | 1,71,380.00 | 0.00 |
| November, 2019 | 1,98,488.00 | 0.00 | 0.00 | 4,39,507.00 | 0.00 |
| December, 2019 | 2,88,898.00 | 0.00 | 0.00 | 58,660.00 | 0.00 |
| Januaury, 2020 | 10,405.00 | 0.00 | 0.00 | 10,405.00 | 0.00 |
| February, 2020 | 2,89,266.00 | 0.00 | 0.00 | 3,20,545.00 | 0.00 |
| March, 2020 | 1,77,318.00 | 0.00 | 0.00 | 2,09,740.00 | 0.00 |
| Total | 41,92,899.00 | 0.00 | 0.00 | 20,28,804.00 | 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 |