|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-VEMBAKKAM,Village Panchayat & Equivalent:-Pavoor |
|||||
| Opening Balance | 36,11,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,82,424.00 | 0.00 | 0.00 | 1,30,543.00 | 0.00 |
| May, 2019 | 48,306.00 | 0.00 | 0.00 | 1,00,403.00 | 0.00 |
| June, 2019 | 3,85,732.00 | 0.00 | 0.00 | 92,679.00 | 0.00 |
| July, 2019 | 1,26,113.00 | 0.00 | 0.00 | 1,70,673.00 | 0.00 |
| August, 2019 | 1,15,183.00 | 0.00 | 0.00 | 91,534.00 | 0.00 |
| September, 2019 | 1,42,242.00 | 0.00 | 0.00 | 2,62,775.00 | 0.00 |
| October, 2019 | 5,85,464.00 | 0.00 | 0.00 | 74,629.00 | 0.00 |
| November, 2019 | 2,67,856.00 | 0.00 | 0.00 | 2,46,550.00 | 0.00 |
| December, 2019 | 1,26,187.00 | 0.00 | 0.00 | 1,19,783.00 | 0.00 |
| Januaury, 2020 | 32,252.00 | 0.00 | 0.00 | 29,481.00 | 0.00 |
| February, 2020 | 1,28,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 45,127.00 | 0.00 | 0.00 | 99,415.00 | 0.00 |
| Total | 27,85,568.00 | 0.00 | 0.00 | 14,18,465.00 | 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 |