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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:-Aswarevanthapuram |
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| Opening Balance | 24,41,635.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,41,955.00 | 0.00 | 0.00 | 1,23,281.00 | 0.00 |
| May, 2019 | 88,156.00 | 0.00 | 0.00 | 1,54,553.00 | 0.00 |
| June, 2019 | 4,77,220.00 | 0.00 | 0.00 | 2,40,901.00 | 0.00 |
| July, 2019 | 2,01,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,14,378.00 | 0.00 | 0.00 | 6,54,250.00 | 0.00 |
| September, 2019 | 2,05,512.00 | 0.00 | 0.00 | 3,26,843.00 | 0.00 |
| October, 2019 | 8,36,058.00 | 0.00 | 0.00 | 3,05,258.00 | 0.00 |
| November, 2019 | 1,62,003.00 | 0.00 | 0.00 | 2,02,947.00 | 0.00 |
| December, 2019 | 2,01,525.00 | 0.00 | 0.00 | 2,40,162.00 | 0.00 |
| Januaury, 2020 | 777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,98,611.00 | 0.00 | 0.00 | 1,06,958.00 | 0.00 |
| March, 2020 | 1,04,504.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Total | 37,32,678.00 | 0.00 | 0.00 | 23,86,353.00 | 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 |