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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:-Ukkamperumpakkam |
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| Opening Balance | 46,08,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,42,867.00 | 0.00 | 0.00 | 1,76,428.00 | 0.00 |
| May, 2019 | 36,531.00 | 0.00 | 0.00 | 59,121.00 | 0.00 |
| June, 2019 | 3,43,463.00 | 0.00 | 0.00 | 71,446.00 | 0.00 |
| July, 2019 | 1,10,926.00 | 0.00 | 0.00 | 1,44,520.00 | 0.00 |
| August, 2019 | 1,19,505.00 | 0.00 | 0.00 | 82,652.00 | 0.00 |
| September, 2019 | 1,38,279.00 | 0.00 | 0.00 | 1,24,661.00 | 0.00 |
| October, 2019 | 4,77,038.00 | 0.00 | 0.00 | 1,32,342.00 | 0.00 |
| November, 2019 | 96,477.00 | 0.00 | 0.00 | 98,762.00 | 0.00 |
| December, 2019 | 2,49,241.00 | 0.00 | 0.00 | 1,43,031.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,651.00 | 0.00 |
| February, 2020 | 1,26,987.00 | 0.00 | 0.00 | 53,498.00 | 0.00 |
| March, 2020 | 1,01,985.00 | 0.00 | 0.00 | 1,02,108.00 | 0.00 |
| Total | 24,43,299.00 | 0.00 | 0.00 | 12,24,220.00 | 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 |