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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:-Umaiyalpuram |
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| Opening Balance | 63,19,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,320.00 | 0.00 |
| June, 2019 | 2,59,482.00 | 0.00 | 0.00 | 5,404.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,147.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,780.00 | 0.00 |
| September, 2019 | 1,992.00 | 0.00 | 0.00 | 35,630.00 | 0.00 |
| October, 2019 | 2,619.00 | 0.00 | 0.00 | 38,711.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 81,257.00 | 0.00 |
| December, 2019 | 1,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 714.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
| Total | 4,57,582.00 | 0.00 | 0.00 | 2,34,369.00 | 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 |