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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:-Chinnanagapudi |
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| Opening Balance | 19,54,421.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,373.00 | 0.00 | 0.00 | 14,601.00 | 0.00 |
| May, 2019 | 29,372.00 | 0.00 | 0.00 | 77,826.00 | 0.00 |
| June, 2019 | 4,54,351.00 | 0.00 | 0.00 | 1,47,620.00 | 0.00 |
| July, 2019 | 91,951.00 | 0.00 | 0.00 | 1,56,308.00 | 0.00 |
| August, 2019 | 1,26,070.00 | 0.00 | 0.00 | 2,12,845.00 | 0.00 |
| September, 2019 | 4,33,682.00 | 0.00 | 0.00 | 81,032.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,97,861.00 | 0.00 | 0.00 | 87,053.00 | 0.00 |
| December, 2019 | 1,09,440.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| Januaury, 2020 | 25,977.00 | 0.00 | 0.00 | 19,312.00 | 0.00 |
| February, 2020 | 1,11,769.00 | 0.00 | 0.00 | 40,745.00 | 0.00 |
| March, 2020 | 55,190.00 | 0.00 | 0.00 | 38,916.00 | 0.00 |
| Total | 19,65,036.00 | 0.00 | 0.00 | 9,94,858.00 | 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 |