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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:-Vadakalpakkam |
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| Opening Balance | 50,55,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,02,664.00 | 0.00 | 0.00 | 29,611.00 | 0.00 |
| May, 2019 | 72,415.00 | 0.00 | 0.00 | 58,517.00 | 0.00 |
| June, 2019 | 4,51,647.00 | 0.00 | 0.00 | 41,244.00 | 0.00 |
| July, 2019 | 1,36,058.00 | 0.00 | 0.00 | 2,41,285.00 | 0.00 |
| August, 2019 | 1,22,820.00 | 0.00 | 0.00 | 3,22,495.00 | 0.00 |
| September, 2019 | 1,56,846.00 | 0.00 | 0.00 | 1,05,831.00 | 0.00 |
| October, 2019 | 2,92,304.00 | 0.00 | 0.00 | 1,97,310.00 | 0.00 |
| November, 2019 | 1,76,327.00 | 0.00 | 0.00 | 72,748.00 | 0.00 |
| December, 2019 | 1,40,550.00 | 0.00 | 0.00 | 92,541.00 | 0.00 |
| Januaury, 2020 | 5,80,296.00 | 0.00 | 0.00 | 1,53,354.00 | 0.00 |
| February, 2020 | 1,41,999.00 | 0.00 | 0.00 | 31,448.00 | 0.00 |
| March, 2020 | 97,891.00 | 0.00 | 0.00 | 78,283.00 | 0.00 |
| Total | 32,71,817.00 | 0.00 | 0.00 | 14,24,667.00 | 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 |