|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-VEMBAKKAM |
|||||
| Opening Balance | 12,87,30,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,40,596.00 | 0.00 | 0.00 | 49,43,308.00 | 0.00 |
| May, 2019 | 41,05,295.00 | 0.00 | 0.00 | 34,00,390.00 | 0.00 |
| June, 2019 | 1,31,94,649.00 | 0.00 | 0.00 | 16,12,681.00 | 0.00 |
| July, 2019 | 34,54,703.00 | 0.00 | 0.00 | 42,20,653.00 | 0.00 |
| August, 2019 | 28,12,734.00 | 0.00 | 0.00 | 21,16,698.00 | 0.00 |
| September, 2019 | 1,16,26,753.00 | 0.00 | 0.00 | 79,15,179.00 | 0.00 |
| October, 2019 | 62,96,212.00 | 0.00 | 0.00 | 27,16,580.00 | 0.00 |
| November, 2019 | 83,48,556.00 | 0.00 | 0.00 | 86,91,709.00 | 0.00 |
| December, 2019 | 6,48,162.00 | 0.00 | 0.00 | 75,54,718.00 | 0.00 |
| Januaury, 2020 | 1,09,58,332.00 | 0.00 | 0.00 | 1,27,15,185.00 | 0.00 |
| February, 2020 | 3,95,36,882.00 | 0.00 | 0.00 | 4,17,06,522.00 | 0.00 |
| March, 2020 | 3,61,15,533.50 | 0.00 | 0.00 | 8,05,75,082.00 | 0.00 |
| Total | 14,05,38,407.50 | 0.00 | 0.00 | 17,81,68,705.00 | 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 |