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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:-Natteri |
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| Opening Balance | 29,52,188.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,86,682.00 | 0.00 | 0.00 | 2,17,351.00 | 0.00 |
| May, 2019 | 1,79,981.00 | 0.00 | 0.00 | 2,46,951.00 | 0.00 |
| June, 2019 | 6,36,218.00 | 0.00 | 0.00 | 2,36,542.80 | 0.00 |
| July, 2019 | 97,052.00 | 0.00 | 0.00 | 12,00,250.00 | 0.00 |
| August, 2019 | 87,399.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| September, 2019 | 49,325.00 | 0.00 | 0.00 | 2,27,242.00 | 0.00 |
| October, 2019 | 3,51,996.00 | 0.00 | 0.00 | 1,27,096.00 | 0.00 |
| November, 2019 | 95,529.00 | 0.00 | 0.00 | 4,21,593.00 | 0.00 |
| December, 2019 | 18,700.00 | 0.00 | 0.00 | 3,27,800.00 | 0.00 |
| Januaury, 2020 | 3,75,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,41,801.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
| March, 2020 | 65,140.00 | 0.00 | 0.00 | 50,785.00 | 0.00 |
| Total | 23,85,323.00 | 0.00 | 0.00 | 31,06,723.80 | 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 |