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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:-Poonaithangal |
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| Opening Balance | 17,40,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,607.00 | 0.00 | 0.00 | 1,73,698.00 | 0.00 |
| May, 2019 | 15,741.00 | 0.00 | 0.00 | 68,133.00 | 0.00 |
| June, 2019 | 3,40,194.00 | 0.00 | 0.00 | 25,931.00 | 0.00 |
| July, 2019 | 48,977.00 | 0.00 | 0.00 | 1,03,144.00 | 0.00 |
| August, 2019 | 77,165.00 | 0.00 | 0.00 | 89,232.00 | 0.00 |
| September, 2019 | 1,48,890.00 | 0.00 | 0.00 | 14,880.00 | 0.00 |
| October, 2019 | 1,34,358.00 | 0.00 | 0.00 | 1,02,089.00 | 0.00 |
| November, 2019 | 75,410.00 | 0.00 | 0.00 | 26,802.00 | 0.00 |
| December, 2019 | 1,09,397.00 | 0.00 | 0.00 | 1,21,796.00 | 0.00 |
| Januaury, 2020 | 2,605.00 | 0.00 | 0.00 | 2,605.00 | 0.00 |
| February, 2020 | 3,05,466.00 | 0.00 | 0.00 | 28,387.00 | 0.00 |
| March, 2020 | 49,412.00 | 0.00 | 0.00 | 1,03,995.00 | 0.00 |
| Total | 14,75,222.00 | 0.00 | 0.00 | 8,60,692.00 | 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 |