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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:-Thiruppanangadu |
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| Opening Balance | 36,99,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,998.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| May, 2019 | 25,565.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| June, 2019 | 1,71,990.00 | 0.00 | 0.00 | 18,580.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,61,068.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,015.00 | 0.00 |
| September, 2019 | 1,01,838.00 | 0.00 | 0.00 | 2,27,578.00 | 0.00 |
| October, 2019 | 1,20,192.00 | 0.00 | 0.00 | 68,337.00 | 0.00 |
| November, 2019 | 25,769.00 | 0.00 | 0.00 | 1,89,980.00 | 0.00 |
| December, 2019 | 52,899.00 | 0.00 | 0.00 | 27,570.00 | 0.00 |
| Januaury, 2020 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 32,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,213.00 | 0.00 | 0.00 | 1,25,272.00 | 0.00 |
| Total | 5,67,871.00 | 0.00 | 0.00 | 10,50,560.00 | 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 |