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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:-Ammaiyarkuppam |
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| Opening Balance | 76,32,847.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,17,820.00 | 0.00 | 0.00 | 1,68,228.00 | 0.00 |
| May, 2019 | 26,04,720.00 | 0.00 | 0.00 | 5,34,242.00 | 0.00 |
| June, 2019 | 11,74,871.00 | 0.00 | 0.00 | 4,01,404.00 | 0.00 |
| July, 2019 | 2,78,641.00 | 0.00 | 0.00 | 3,19,653.00 | 0.00 |
| August, 2019 | 3,02,099.00 | 0.00 | 0.00 | 17,87,068.00 | 0.00 |
| September, 2019 | 6,91,862.00 | 0.00 | 0.00 | 8,90,345.00 | 0.00 |
| October, 2019 | 16,15,687.00 | 0.00 | 0.00 | 3,93,100.00 | 0.00 |
| November, 2019 | 5,73,687.00 | 0.00 | 0.00 | 3,63,438.00 | 0.00 |
| December, 2019 | 6,74,370.00 | 0.00 | 0.00 | 11,69,038.00 | 0.00 |
| Januaury, 2020 | 47,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,45,539.00 | 0.00 | 0.00 | 3,37,288.00 | 0.00 |
| March, 2020 | 1,46,730.00 | 0.00 | 0.00 | 3,29,756.00 | 0.00 |
| Total | 87,73,776.00 | 0.00 | 0.00 | 66,93,560.00 | 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 |