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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:-Balapuram |
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| Opening Balance | 13,44,568.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,563.00 | 0.00 | 0.00 | 1,03,593.00 | 0.00 |
| May, 2019 | 73,299.00 | 0.00 | 0.00 | 1,61,476.00 | 0.00 |
| June, 2019 | 12,45,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,48,806.00 | 0.00 | 0.00 | 4,21,700.00 | 0.00 |
| August, 2019 | 1,33,497.00 | 0.00 | 0.00 | 1,81,351.00 | 0.00 |
| September, 2019 | 1,60,478.00 | 0.00 | 0.00 | 1,50,332.00 | 0.00 |
| October, 2019 | 7,87,160.00 | 0.00 | 0.00 | 1,90,612.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,77,037.00 | 0.00 | 0.00 | 1,22,328.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,21,667.00 | 0.00 |
| February, 2020 | 93,872.00 | 0.00 | 0.00 | 1,91,754.00 | 0.00 |
| March, 2020 | 77,174.00 | 0.00 | 0.00 | 2,43,172.00 | 0.00 |
| Total | 29,67,993.00 | 0.00 | 0.00 | 18,87,985.00 | 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 |