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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:-Sumangali |
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| Opening Balance | 29,03,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,118.00 | 0.00 | 0.00 | 1,75,317.00 | 0.00 |
| May, 2019 | 43,642.00 | 0.00 | 0.00 | 93,936.00 | 0.00 |
| June, 2019 | 3,55,765.00 | 0.00 | 0.00 | 40,221.00 | 0.00 |
| July, 2019 | 49,818.00 | 0.00 | 0.00 | 37,376.00 | 0.00 |
| August, 2019 | 4,21,891.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| September, 2019 | 9,935.00 | 0.00 | 0.00 | 1,35,683.00 | 0.00 |
| October, 2019 | 24,684.00 | 0.00 | 0.00 | 18,868.00 | 0.00 |
| November, 2019 | 11,423.00 | 0.00 | 0.00 | 1,17,180.00 | 0.00 |
| December, 2019 | 18,407.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 55,460.00 | 0.00 | 0.00 | 26,364.00 | 0.00 |
| Total | 12,09,587.00 | 0.00 | 0.00 | 7,93,725.00 | 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 |