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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:-Sirunavalpattu |
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| Opening Balance | 24,02,375.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,800.00 | 0.00 | 0.00 | 4,21,571.00 | 0.00 |
| May, 2019 | 28,857.00 | 0.00 | 0.00 | 19,191.00 | 0.00 |
| June, 2019 | 2,04,800.00 | 0.00 | 0.00 | 1,52,612.00 | 0.00 |
| July, 2019 | 28,945.00 | 0.00 | 0.00 | 21,111.00 | 0.00 |
| August, 2019 | 20,520.00 | 0.00 | 0.00 | 88,547.00 | 0.00 |
| September, 2019 | 14,940.00 | 0.00 | 0.00 | 71,334.00 | 0.00 |
| October, 2019 | 43,676.00 | 0.00 | 0.00 | 13,299.00 | 0.00 |
| November, 2019 | 4,51,756.00 | 0.00 | 0.00 | 2,67,144.00 | 0.00 |
| December, 2019 | 1,43,109.00 | 0.00 | 0.00 | 1,06,898.00 | 0.00 |
| Januaury, 2020 | 4,500.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2020 | 39,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,06,224.00 | 0.00 | 0.00 | 72,690.00 | 0.00 |
| Total | 12,61,384.00 | 0.00 | 0.00 | 12,34,515.00 | 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 |