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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:-Narasamangalam |
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| Opening Balance | 28,27,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,983.00 | 0.00 | 0.00 | 45,711.00 | 0.00 |
| May, 2019 | 4,40,579.00 | 0.00 | 0.00 | 1,11,086.00 | 0.00 |
| June, 2019 | 3,23,304.00 | 0.00 | 0.00 | 1,13,587.00 | 0.00 |
| July, 2019 | 51,612.00 | 0.00 | 0.00 | 2,38,020.00 | 0.00 |
| August, 2019 | 1,01,371.00 | 0.00 | 0.00 | 1,43,359.00 | 0.00 |
| September, 2019 | 1,91,673.00 | 0.00 | 0.00 | 1,33,425.00 | 0.00 |
| October, 2019 | 4,75,457.00 | 0.00 | 0.00 | 1,66,630.00 | 0.00 |
| November, 2019 | 1,51,031.00 | 0.00 | 0.00 | 43,455.00 | 0.00 |
| December, 2019 | 1,26,682.00 | 0.00 | 0.00 | 2,04,992.00 | 0.00 |
| Januaury, 2020 | 12,980.00 | 0.00 | 0.00 | 65,506.00 | 0.00 |
| February, 2020 | 69,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,559.00 | 0.00 | 0.00 | 89,736.00 | 0.00 |
| Total | 21,63,562.00 | 0.00 | 0.00 | 13,55,507.00 | 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 |