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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-R.K.PET,Village Panchayat & Equivalent:-Adhivaragapuram |
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| Opening Balance | 38,67,454.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,36,215.00 | 0.00 | 0.00 | 4,18,944.00 | 0.00 |
| May, 2019 | 46,944.00 | 0.00 | 0.00 | 31,333.00 | 0.00 |
| June, 2019 | 6,05,886.00 | 0.00 | 0.00 | 4,53,956.00 | 0.00 |
| July, 2019 | 2,93,854.00 | 0.00 | 0.00 | 1,13,156.00 | 0.00 |
| August, 2019 | 84,495.00 | 0.00 | 0.00 | 90,048.00 | 0.00 |
| September, 2019 | 6,15,643.00 | 0.00 | 0.00 | 48,168.00 | 0.00 |
| October, 2019 | 1,37,610.00 | 0.00 | 0.00 | 65,241.00 | 0.00 |
| November, 2019 | 93,575.00 | 0.00 | 0.00 | 24,358.00 | 0.00 |
| December, 2019 | 1,28,320.00 | 0.00 | 0.00 | 67,011.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,41,161.00 | 0.00 | 0.00 | 57,025.00 | 0.00 |
| March, 2020 | 52,834.00 | 0.00 | 0.00 | 3,08,115.00 | 0.00 |
| Total | 25,36,537.00 | 0.00 | 0.00 | 16,77,355.00 | 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 |