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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:-Punnai |
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| Opening Balance | 24,24,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,587.00 | 0.00 | 0.00 | 35,171.00 | 0.00 |
| May, 2019 | 2,11,510.00 | 0.00 | 0.00 | 85,354.00 | 0.00 |
| June, 2019 | 2,66,499.00 | 0.00 | 0.00 | 31,880.00 | 0.00 |
| July, 2019 | 81,361.00 | 0.00 | 0.00 | 1,98,932.00 | 0.00 |
| August, 2019 | 79,806.00 | 0.00 | 0.00 | 1,20,777.00 | 0.00 |
| September, 2019 | 1,30,338.00 | 0.00 | 0.00 | 84,572.00 | 0.00 |
| October, 2019 | 3,34,707.00 | 0.00 | 0.00 | 77,517.00 | 0.00 |
| November, 2019 | 2,20,795.00 | 0.00 | 0.00 | 69,676.00 | 0.00 |
| December, 2019 | 1,01,792.00 | 0.00 | 0.00 | 1,01,685.00 | 0.00 |
| Januaury, 2020 | 7,600.00 | 0.00 | 0.00 | 76,020.00 | 0.00 |
| February, 2020 | 79,431.00 | 0.00 | 0.00 | 47,475.00 | 0.00 |
| March, 2020 | 69,501.00 | 0.00 | 0.00 | 43,343.00 | 0.00 |
| Total | 17,50,927.00 | 0.00 | 0.00 | 9,72,402.00 | 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 |