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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:-Vayalathur |
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| Opening Balance | 37,11,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,50,133.00 | 0.00 | 0.00 | 75,717.00 | 0.00 |
| May, 2019 | 13,775.00 | 0.00 | 0.00 | 30,822.00 | 0.00 |
| June, 2019 | 75,988.00 | 0.00 | 0.00 | 39,736.00 | 0.00 |
| July, 2019 | 3,59,913.00 | 0.00 | 0.00 | 92,242.00 | 0.00 |
| August, 2019 | 48,216.00 | 0.00 | 0.00 | 39,768.00 | 0.00 |
| September, 2019 | 1,52,100.00 | 0.00 | 0.00 | 76,461.00 | 0.00 |
| October, 2019 | 3,28,761.00 | 0.00 | 0.00 | 22,268.00 | 0.00 |
| November, 2019 | 77,521.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| December, 2019 | 92,930.00 | 0.00 | 0.00 | 23,621.00 | 0.00 |
| Januaury, 2020 | 2,600.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2020 | 78,361.00 | 0.00 | 0.00 | 21,098.00 | 0.00 |
| March, 2020 | 60,051.00 | 0.00 | 0.00 | 30,508.00 | 0.00 |
| Total | 15,40,349.00 | 0.00 | 0.00 | 5,54,841.00 | 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 |