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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:-G.C.S. Kandigai |
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| Opening Balance | 31,94,328.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,319.00 | 0.00 | 0.00 | 1,30,442.00 | 0.00 |
| May, 2019 | 92,818.00 | 0.00 | 0.00 | 82,834.00 | 0.00 |
| June, 2019 | 4,83,516.00 | 0.00 | 0.00 | 1,44,792.00 | 0.00 |
| July, 2019 | 1,73,121.00 | 0.00 | 0.00 | 3,41,046.00 | 0.00 |
| August, 2019 | 1,53,569.00 | 0.00 | 0.00 | 1,12,628.00 | 0.00 |
| September, 2019 | 1,67,721.00 | 0.00 | 0.00 | 3,28,824.00 | 0.00 |
| October, 2019 | 8,76,135.00 | 0.00 | 0.00 | 2,81,970.00 | 0.00 |
| November, 2019 | 1,68,569.00 | 0.00 | 0.00 | 1,68,078.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,05,241.00 | 0.00 | 0.00 | 1,84,936.00 | 0.00 |
| February, 2020 | 1,90,145.00 | 0.00 | 0.00 | 80,632.00 | 0.00 |
| March, 2020 | 53,049.00 | 0.00 | 0.00 | 1,67,482.00 | 0.00 |
| Total | 26,61,203.00 | 0.00 | 0.00 | 20,23,664.00 | 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 |