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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:-Thennampattu |
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| Opening Balance | 29,18,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,01,272.00 | 0.00 | 0.00 | 1,14,501.00 | 0.00 |
| May, 2019 | 5,28,439.00 | 0.00 | 0.00 | 3,21,375.00 | 0.00 |
| June, 2019 | 2,43,946.00 | 0.00 | 0.00 | 4,09,845.00 | 0.00 |
| July, 2019 | 1,76,259.00 | 0.00 | 0.00 | 3,92,979.00 | 0.00 |
| August, 2019 | 1,35,475.00 | 0.00 | 0.00 | 50,858.00 | 0.00 |
| September, 2019 | 2,13,347.00 | 0.00 | 0.00 | 2,24,471.00 | 0.00 |
| October, 2019 | 2,97,477.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| November, 2019 | 5,32,515.00 | 0.00 | 0.00 | 4,33,630.00 | 0.00 |
| December, 2019 | 1,68,481.00 | 0.00 | 0.00 | 52,208.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 26,122.00 | 0.00 |
| February, 2020 | 1,57,116.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| March, 2020 | 80,492.00 | 0.00 | 0.00 | 97,318.00 | 0.00 |
| Total | 28,45,219.00 | 0.00 | 0.00 | 21,54,755.00 | 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 |