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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:-Pullavakkam |
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| Opening Balance | 28,82,853.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,626.00 | 0.00 | 0.00 | 1,80,963.00 | 0.00 |
| May, 2019 | 45,555.00 | 0.00 | 0.00 | 50,301.00 | 0.00 |
| June, 2019 | 3,63,165.00 | 0.00 | 0.00 | 34,551.00 | 0.00 |
| July, 2019 | 1,15,322.00 | 0.00 | 0.00 | 1,33,708.00 | 0.00 |
| August, 2019 | 1,13,637.00 | 0.00 | 0.00 | 1,19,719.00 | 0.00 |
| September, 2019 | 1,37,811.00 | 0.00 | 0.00 | 3,73,723.00 | 0.00 |
| October, 2019 | 4,25,697.00 | 0.00 | 0.00 | 1,91,262.00 | 0.00 |
| November, 2019 | 1,37,899.00 | 0.00 | 0.00 | 1,33,923.00 | 0.00 |
| December, 2019 | 1,43,048.00 | 0.00 | 0.00 | 1,18,875.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2020 | 1,06,333.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| March, 2020 | 61,142.00 | 0.00 | 0.00 | 38,308.15 | 0.00 |
| Total | 18,60,035.00 | 0.00 | 0.00 | 14,04,181.15 | 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 |