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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:-Pallavaram |
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| Opening Balance | 20,48,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,632.00 | 0.00 | 0.00 | 63,601.00 | 0.00 |
| May, 2019 | 1,52,968.00 | 0.00 | 0.00 | 5,76,589.00 | 0.00 |
| June, 2019 | 3,44,251.00 | 0.00 | 0.00 | 66,877.00 | 0.00 |
| July, 2019 | 6,02,009.00 | 0.00 | 0.00 | 2,52,739.00 | 0.00 |
| August, 2019 | 1,07,013.00 | 0.00 | 0.00 | 1,03,142.00 | 0.00 |
| September, 2019 | 1,76,763.00 | 0.00 | 0.00 | 1,71,429.00 | 0.00 |
| October, 2019 | 5,76,663.00 | 0.00 | 0.00 | 3,60,903.00 | 0.00 |
| November, 2019 | 1,10,234.00 | 0.00 | 0.00 | 2,20,349.00 | 0.00 |
| December, 2019 | 2,04,107.00 | 0.00 | 0.00 | 1,95,482.00 | 0.00 |
| Januaury, 2020 | 11,560.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2020 | 1,56,452.00 | 0.00 | 0.00 | 1,50,898.00 | 0.00 |
| March, 2020 | 1,61,319.00 | 0.00 | 0.00 | 1,01,603.00 | 0.00 |
| Total | 28,13,971.00 | 0.00 | 0.00 | 22,74,012.00 | 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 |