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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:-Gopalapuram |
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| Opening Balance | 6,80,946.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,91,745.00 | 0.00 | 0.00 | 97,328.00 | 0.00 |
| May, 2019 | 50,647.00 | 0.00 | 0.00 | 1,49,520.00 | 0.00 |
| June, 2019 | 2,94,936.00 | 0.00 | 0.00 | 29,494.10 | 0.00 |
| July, 2019 | 65,703.00 | 0.00 | 0.00 | 1,59,724.00 | 0.00 |
| August, 2019 | 1,88,825.00 | 0.00 | 0.00 | 87,114.00 | 0.00 |
| September, 2019 | 45,212.00 | 0.00 | 0.00 | 33,930.40 | 0.00 |
| October, 2019 | 4,69,683.00 | 0.00 | 0.00 | 81,321.00 | 0.00 |
| November, 2019 | 1,13,777.00 | 0.00 | 0.00 | 1,22,288.00 | 0.00 |
| December, 2019 | 1,17,022.00 | 0.00 | 0.00 | 18,417.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,738.00 | 0.00 |
| February, 2020 | 1,32,327.00 | 0.00 | 0.00 | 33,388.00 | 0.00 |
| March, 2020 | 8,667.00 | 0.00 | 0.00 | 1,13,904.10 | 0.00 |
| Total | 18,78,544.00 | 0.00 | 0.00 | 9,68,167.30 | 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 |