|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-R.K.PET,Village Panchayat & Equivalent:-Channurmallavaram |
|||||
| Opening Balance | 20,63,687.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,15,783.00 | 0.00 | 0.00 | 50,563.00 | 0.00 |
| May, 2019 | 64,800.00 | 0.00 | 0.00 | 3,09,594.00 | 0.00 |
| June, 2019 | 4,14,626.00 | 0.00 | 0.00 | 2,36,051.00 | 0.00 |
| July, 2019 | 1,39,353.00 | 0.00 | 0.00 | 2,19,085.00 | 0.00 |
| August, 2019 | 1,53,791.00 | 0.00 | 0.00 | 88,354.00 | 0.00 |
| September, 2019 | 1,74,618.00 | 0.00 | 0.00 | 2,65,357.00 | 0.00 |
| October, 2019 | 7,01,435.00 | 0.00 | 0.00 | 1,44,113.00 | 0.00 |
| November, 2019 | 1,31,551.00 | 0.00 | 0.00 | 2,08,590.00 | 0.00 |
| December, 2019 | 2,10,160.00 | 0.00 | 0.00 | 1,71,342.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,043.00 | 0.00 |
| February, 2020 | 1,64,372.00 | 0.00 | 0.00 | 1,15,631.00 | 0.00 |
| March, 2020 | 40,054.00 | 0.00 | 0.00 | 1,18,076.00 | 0.00 |
| Total | 30,10,543.00 | 0.00 | 0.00 | 19,59,799.00 | 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 |