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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:-Sozhavaram |
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| Opening Balance | 37,30,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,506.00 | 0.00 | 0.00 | 1,20,031.00 | 0.00 |
| May, 2019 | 48,077.00 | 0.00 | 0.00 | 3,45,575.00 | 0.00 |
| June, 2019 | 3,74,671.00 | 0.00 | 0.00 | 38,936.00 | 0.00 |
| July, 2019 | 1,03,236.00 | 0.00 | 0.00 | 1,76,801.00 | 0.00 |
| August, 2019 | 6,10,745.00 | 0.00 | 0.00 | 1,55,986.00 | 0.00 |
| September, 2019 | 1,25,608.00 | 0.00 | 0.00 | 62,335.00 | 0.00 |
| October, 2019 | 2,49,940.00 | 0.00 | 0.00 | 1,05,792.00 | 0.00 |
| November, 2019 | 4,15,441.00 | 0.00 | 0.00 | 87,817.00 | 0.00 |
| December, 2019 | 1,47,822.00 | 0.00 | 0.00 | 2,44,003.00 | 0.00 |
| Januaury, 2020 | 10,405.00 | 0.00 | 0.00 | 20,805.00 | 0.00 |
| February, 2020 | 1,27,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,04,350.00 | 0.00 | 0.00 | 94,862.00 | 0.00 |
| Total | 25,52,017.00 | 0.00 | 0.00 | 14,52,943.00 | 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 |