|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-VEMBAKKAM,Village Panchayat & Equivalent:-Pillanthangal |
|||||
| Opening Balance | 22,70,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,769.00 | 0.00 | 0.00 | 1,79,381.00 | 0.00 |
| May, 2019 | 41,485.00 | 0.00 | 0.00 | 81,999.00 | 0.00 |
| June, 2019 | 3,33,820.00 | 0.00 | 0.00 | 39,284.00 | 0.00 |
| July, 2019 | 1,07,051.00 | 0.00 | 0.00 | 2,49,767.00 | 0.00 |
| August, 2019 | 98,107.00 | 0.00 | 0.00 | 46,075.00 | 0.00 |
| September, 2019 | 1,24,333.00 | 0.00 | 0.00 | 90,354.00 | 0.00 |
| October, 2019 | 2,57,887.00 | 0.00 | 0.00 | 1,60,067.00 | 0.00 |
| November, 2019 | 97,567.00 | 0.00 | 0.00 | 3,98,083.00 | 0.00 |
| December, 2019 | 82,404.00 | 0.00 | 0.00 | 34,128.00 | 0.00 |
| Januaury, 2020 | 25,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 1,02,097.00 | 0.00 | 0.00 | 83,194.00 | 0.00 |
| March, 2020 | 33,476.00 | 0.00 | 0.00 | 3,21,452.00 | 0.00 |
| Total | 14,97,196.00 | 0.00 | 0.00 | 16,88,984.00 | 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 |