|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-VANDAVASI |
|||||
| Opening Balance | 15,84,59,852.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,63,457.00 | 0.00 | 0.00 | 2,40,26,549.50 | 0.00 |
| May, 2019 | 6,35,30,739.00 | 0.00 | 0.00 | 17,84,345.96 | 0.00 |
| June, 2019 | 1,39,49,810.00 | 0.00 | 0.00 | 1,72,29,382.00 | 0.00 |
| July, 2019 | 32,44,373.00 | 0.00 | 0.00 | 53,29,016.00 | 0.00 |
| August, 2019 | 1,30,36,423.00 | 0.00 | 0.00 | 50,74,573.00 | 0.00 |
| September, 2019 | 46,08,767.00 | 0.00 | 0.00 | 15,17,272.00 | 0.00 |
| October, 2019 | 42,83,476.00 | 0.00 | 0.00 | 26,77,004.00 | 0.00 |
| November, 2019 | 1,06,69,281.00 | 0.00 | 0.00 | 74,35,139.00 | 0.00 |
| December, 2019 | 59,73,462.00 | 0.00 | 0.00 | 67,02,672.00 | 0.00 |
| Januaury, 2020 | 38,97,798.00 | 0.00 | 0.00 | 1,80,21,086.00 | 0.00 |
| February, 2020 | 80,26,167.00 | 0.00 | 0.00 | 3,43,06,580.00 | 0.00 |
| March, 2020 | 3,49,140.00 | 0.00 | 0.00 | 68,37,797.00 | 0.00 |
| Total | 13,43,32,893.00 | 0.00 | 0.00 | 13,09,41,416.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |