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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:-Vembakkam |
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| Opening Balance | 21,86,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,125.00 | 0.00 | 0.00 | 69,140.00 | 0.00 |
| May, 2019 | 70,854.00 | 0.00 | 0.00 | 86,093.00 | 0.00 |
| June, 2019 | 4,64,202.00 | 0.00 | 0.00 | 27,793.00 | 0.00 |
| July, 2019 | 1,59,583.00 | 0.00 | 0.00 | 9,70,515.00 | 0.00 |
| August, 2019 | 1,44,070.00 | 0.00 | 0.00 | 23,385.00 | 0.00 |
| September, 2019 | 1,81,740.00 | 0.00 | 0.00 | 2,42,077.00 | 0.00 |
| October, 2019 | 4,83,368.00 | 0.00 | 0.00 | 7,36,084.00 | 0.00 |
| November, 2019 | 2,44,979.00 | 0.00 | 0.00 | 4,96,624.00 | 0.00 |
| December, 2019 | 1,83,021.00 | 0.00 | 0.00 | 93,751.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,23,554.00 | 0.00 | 0.00 | 21,048.45 | 0.00 |
| March, 2020 | 35,730.00 | 0.00 | 0.00 | 2,05,790.00 | 0.00 |
| Total | 23,25,226.00 | 0.00 | 0.00 | 29,72,300.45 | 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 |