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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:-Moonjurpattu |
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| Opening Balance | 25,83,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,390.00 | 0.00 | 0.00 | 24,481.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,411.00 | 0.00 |
| June, 2019 | 2,61,031.00 | 0.00 | 0.00 | 1,23,776.00 | 0.00 |
| July, 2019 | 83,579.00 | 0.00 | 0.00 | 73,566.00 | 0.00 |
| August, 2019 | 84,884.00 | 0.00 | 0.00 | 30,478.00 | 0.00 |
| September, 2019 | 94,522.00 | 0.00 | 0.00 | 2,78,700.00 | 0.00 |
| October, 2019 | 2,38,006.00 | 0.00 | 0.00 | 11,808.00 | 0.00 |
| November, 2019 | 1,05,782.00 | 0.00 | 0.00 | 63,566.00 | 0.00 |
| December, 2019 | 1,08,526.00 | 0.00 | 0.00 | 72,341.00 | 0.00 |
| Januaury, 2020 | 2,900.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| February, 2020 | 79,101.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| March, 2020 | 69,694.00 | 0.00 | 0.00 | 1,27,909.00 | 0.00 |
| Total | 13,08,415.00 | 0.00 | 0.00 | 8,57,724.00 | 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 |