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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:-Devalambapuram |
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| Opening Balance | 26,58,287.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,220.00 | 0.00 | 0.00 | 39,111.00 | 0.00 |
| May, 2019 | 74,324.00 | 0.00 | 0.00 | 1,72,439.00 | 0.00 |
| June, 2019 | 3,70,720.81 | 0.00 | 0.00 | 2,38,123.82 | 0.00 |
| July, 2019 | 1,35,562.00 | 0.00 | 0.00 | 1,43,939.50 | 0.00 |
| August, 2019 | 1,52,330.00 | 0.00 | 0.00 | 1,90,608.96 | 0.00 |
| September, 2019 | 1,14,656.00 | 0.00 | 0.00 | 79,784.50 | 0.00 |
| October, 2019 | 6,53,913.68 | 0.00 | 0.00 | 2,14,441.68 | 0.00 |
| November, 2019 | 1,72,040.00 | 0.00 | 0.00 | 92,148.00 | 0.00 |
| December, 2019 | 1,27,334.00 | 0.00 | 0.00 | 6,25,134.84 | 0.00 |
| Januaury, 2020 | 27,716.00 | 0.00 | 0.00 | 97,123.68 | 0.00 |
| February, 2020 | 2,06,619.00 | 0.00 | 0.00 | 1,53,371.02 | 0.00 |
| March, 2020 | 37,273.00 | 0.00 | 0.00 | 1,50,533.50 | 0.00 |
| Total | 21,30,708.49 | 0.00 | 0.00 | 21,96,759.50 | 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 |