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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:-Moranam |
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| Opening Balance | 23,66,092.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,20,940.00 | 0.00 | 0.00 | 2,58,692.00 | 0.00 |
| May, 2019 | 90,140.00 | 0.00 | 0.00 | 65,191.00 | 0.00 |
| June, 2019 | 5,57,366.00 | 0.00 | 0.00 | 5,12,326.00 | 0.00 |
| July, 2019 | 1,20,903.00 | 0.00 | 0.00 | 3,05,422.00 | 0.00 |
| August, 2019 | 98,433.00 | 0.00 | 0.00 | 80,628.00 | 0.00 |
| September, 2019 | 1,19,475.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| October, 2019 | 2,53,651.00 | 0.00 | 0.00 | 1,98,568.00 | 0.00 |
| November, 2019 | 82,391.00 | 0.00 | 0.00 | 4,99,841.00 | 0.00 |
| December, 2019 | 2,16,583.00 | 0.00 | 0.00 | 2,92,459.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,98,483.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| March, 2020 | 68,191.00 | 0.00 | 0.00 | 51,978.00 | 0.00 |
| Total | 21,26,556.00 | 0.00 | 0.00 | 23,82,303.00 | 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 |