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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:-Panamugai |
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| Opening Balance | 31,09,648.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,231.00 | 0.00 | 0.00 | 26,798.00 | 0.00 |
| June, 2019 | 2,58,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,400.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| August, 2019 | 12,239.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,413.00 | 0.00 |
| October, 2019 | 40,642.00 | 0.00 | 0.00 | 2,12,627.00 | 0.00 |
| November, 2019 | 1,01,406.00 | 0.00 | 0.00 | 4,16,761.34 | 0.00 |
| December, 2019 | 1,70,996.30 | 0.00 | 0.00 | 73,380.00 | 0.00 |
| Januaury, 2020 | 1,23,848.00 | 0.00 | 0.00 | 33,620.18 | 0.00 |
| February, 2020 | 5,928.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 44,160.00 | 0.00 |
| Total | 9,25,847.30 | 0.00 | 0.00 | 8,37,895.52 | 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 |