|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-VEMBAKKAM,Village Panchayat & Equivalent:-Sirunallur |
|||||
| Opening Balance | 20,87,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,69,818.00 | 0.00 | 0.00 | 31,091.00 | 0.00 |
| May, 2019 | 17,103.00 | 0.00 | 0.00 | 42,113.00 | 0.00 |
| June, 2019 | 2,04,373.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| July, 2019 | 86,283.00 | 0.00 | 0.00 | 73,704.00 | 0.00 |
| August, 2019 | 1,19,204.00 | 0.00 | 0.00 | 1,38,769.00 | 0.00 |
| September, 2019 | 94,407.00 | 0.00 | 0.00 | 42,152.00 | 0.00 |
| October, 2019 | 2,27,518.00 | 0.00 | 0.00 | 45,984.00 | 0.00 |
| November, 2019 | 74,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 70,714.00 | 0.00 | 0.00 | 24,021.00 | 0.00 |
| Januaury, 2020 | 24,912.00 | 0.00 | 0.00 | 30,721.00 | 0.00 |
| February, 2020 | 77,973.00 | 0.00 | 0.00 | 44,725.00 | 0.00 |
| March, 2020 | 19,960.00 | 0.00 | 0.00 | 44,395.00 | 0.00 |
| Total | 11,86,962.00 | 0.00 | 0.00 | 5,32,575.00 | 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 |