|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-VEMBAKKAM,Village Panchayat & Equivalent:-Vadailuppai |
|||||
| Opening Balance | 1,05,79,737.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,145.00 | 0.00 | 0.00 | 1,26,491.00 | 0.00 |
| May, 2019 | 2,64,351.00 | 0.00 | 0.00 | 96,600.94 | 0.00 |
| June, 2019 | 2,67,802.00 | 0.00 | 0.00 | 29,426.00 | 0.00 |
| July, 2019 | 46,984.00 | 0.00 | 0.00 | 2,20,280.00 | 0.00 |
| August, 2019 | 24,890.00 | 0.00 | 0.00 | 2,24,085.00 | 0.00 |
| September, 2019 | 1,30,634.00 | 0.00 | 0.00 | 1,55,650.00 | 0.00 |
| October, 2019 | 1,28,138.00 | 0.00 | 0.00 | 51,443.00 | 0.00 |
| November, 2019 | 28,759.00 | 0.00 | 0.00 | 3,85,290.00 | 0.00 |
| December, 2019 | 26,128.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 119.78 | 0.00 |
| February, 2020 | 39,395.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2020 | 52,100.00 | 0.00 | 0.00 | 1,00,493.70 | 0.00 |
| Total | 11,22,326.00 | 0.00 | 0.00 | 14,00,317.42 | 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 |